HDFC Silver ETF FoF Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to commodity prices and annual fee of 0.55% place it ahead of most similar funds.
This Commodities FoF has a beta of 0.898%, and an expense ratio of 0.55%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Silver ETF Regular - Growth | 100.29% | ₹4,711.93 Cr | 21,12,87,656 |
| Others | 0.30% | ₹14.28 Cr | — |
ફંડ વિગતો
Capital appreciation over long term. Investment in Units of HDFC Silver ETF (HSETF). HSETF invests in Silver and Silver related instruments.
The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
Exit load of 1%, if redeemed within 15 days.