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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (2)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Silver ETF Regular - Growth | 100.29% | ₹4,711.93 Cr | 21,12,87,656 |
| Others | 0.30% | ₹14.28 Cr | — |
Fund விவரங்கள்
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.