TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.2421
Returns (p.a.): 16.51%
Returns (day): -0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.27%
as on 31-Mar-2025
Age
2 Years 6 Months 11 Days
AUM (Fund size)
₹ 26080.32 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.24 | 16.51% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-85.64%
1 Month
41.28%
6 Months
5.18%
1 Year
16.51%
3 Years
0.00%
5 Years
0.00%
Max
21.24%
