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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Silver ETF Regular - Growth | 100.29% | ₹4,711.93 Cr | 21,12,87,656 |
| Others | 0.30% | ₹14.28 Cr | — |
फंड तपशील
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.