| Your Current Location : Fund Card : Fund Summary |
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| HDFC Silver E T F FoF Reg (G) |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
07 Oct 2022 |
| Corpus(Cr.) |
176.0 |
Scheme NAV |
14.908 |
| Equity(%) |
0.0 |
52 Week High |
16.6518 |
| Debt(%) |
-0.51 |
52 Week Low |
11.82 |
| Others(%) |
100.51 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
CRISIL 1 Year CD Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF). |
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