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| HDFC Silver ETF Fund of Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Silver ETF Fund of Fund - Direct (G) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Fund of Funds - Silver |
| Launch Date : |
07-Oct-22 |
| Fund Manager : |
Nandita Menezes |
| Net Assets:(Rs in Cr) |
403.32 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Aug-25 |
| NAV [Rs] : |
19.05 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| -0.2505 |
6.2140 |
0.8507 |
19.9510 |
0.1824 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| TREPS |
0.76 |
| Net CA & Others |
-1.20 |
| HDFC Silver |
100.44 |
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