May 30, 2024
mayank
HDFC Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 16.1410
Fund’s Investment Strategy:
The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
Fund Manager:
1) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
2) Nirman S. Morakhia
Education: Mr. Morakhia has done BMS and MBA – Financial Markets
Experience: Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of HDFC Silver ETF FoF
| Fund House | HDFC Mutual Fund |
| Launch Date | 28-Oct-22 |
| Return Since Launch | 35.95% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 73 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.27% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Silver Exchange Traded Fund (ETF) Fund of Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Silver ETF FoF Dir | 27.84 | 1.29 | 16.26 | 35.20 | 25.02 | 31.67 | — | — | — | — |
| Commodities: Silver | 27.83 | 1.45 | 16.13 | 34.94 | 24.74 | 31.56 | — | — | — | — |
| Rank within category | 4 | 7 | 3 | 3 | 2 | 3 | — | — | — | — |
| Number of funds in category | 7 | 8 | 8 | 8 | 7 | 7 | 0 | 0 | 0 | 0 |
Peer Comparison of HDFC Silver Exchange Traded Fund (ETF) Fund of Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Silver ETF FoF Dir | Unrated | 31.67 | — | — | 0.27 | 73 | 35.95 | 1.00 (15) | 1Y 7M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 31.81 | — | — | 0.12 | 539 | 18.90 | 1.00 (15) | 2Y 3M | — |
| ICICI Pru Silver ETF | Unrated | 31.95 | — | — | 0.40 | 2,188 | 17.35 | — | 2Y 4M | — |
| Nippon India Silver ETF | Unrated | 32.54 | — | — | 0.51 | 2,155 | 19.20 | — | 2Y 3M | 47.00 |
| Kotak Silver ETF | Unrated | 31.85 | — | — | 0.45 | 410 | 23.40 | — | 1Y 5M | 22.64 |
How to Invest in HDFC Silver Exchange Traded Fund (ETF) Fund of Fund?
Chanakya’s Mutual Fund Guidance For HDFC Silver ETF FoF
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