Can I invest in SIP and Lumpsum in HDFC Silver ETF Fund of Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Silver ETF Fund of Fund - Direct (G). Minimum lumpsum investment HDFC Silver ETF Fund of Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Silver ETF Fund of Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of HDFC Silver ETF Fund of Fund - Direct (G) is HDFC Silver ETF Fund of Fund - Direct (G) is ₹14.82 as on 2025-01-02.

Which are the biggest stock holdings of HDFC Silver ETF Fund of Fund - Direct (G)?

The 5 biggest stock holdings of HDFC Silver ETF Fund of Fund - Direct (G) are: TREPS (0.59%), Net CA & Others (-0.56%), HDFC Silver (99.97%),

What are the top sectors HDFC Silver ETF Fund of Fund - Direct (G) invests in?

A majority of HDFC Silver ETF Fund of Fund - Direct (G) 's AUM worth ₹180.38 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
HDFC Silver ETF Fund of Fund - Direct (G)

HDFC Silver ETF Fund of Fund - Direct (G)

FoFs Domestic

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NAV
14.82(1.29%)
Fund Size (CR)
₹180.38
Expense Ratio
0.27
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.21%

Absolute Return: -4.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Nirman Morakhia

Bench Mark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24 December 2024	9812.39	-1.88%	-	0.09%	328/331
1 Month	29 November 2024	9619.84	-3.80%	-	-0.39%	328/331
3 Month	1 October 2024	9532.02	-4.68%	-	-2.06%	245/318
6 Month	1 July 2024	9715.55	-2.84%	-	3.24%	287/306
1 Year	1 January 2024	11513.22	15.13%	15.13%	15.94%	149/286
3 Year	-	-	0%	-	12.40%	-/-
5 Year	-	-	0%	-	12.94%	-/-
Since Inception	28 October 2022	14669.78	46.70%	19.21%	10.86%	47/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	125802.25	4.84%	4.84%
3 Year	1 November 2022	2,70,000	310854.72	15.13%	4.81%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.41%

Standard Deviation

-0.47%

Beta

0.73%

Sharpe Ratio

0.26%

Treynor's Ratio

19.43%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	0.59%	-	1.07	Reverse Repo	Debt Others
Net CA & Others	-0.56%	-	-1.02	Net CA & Others	Debt Others
HDFC Silver	99.97%	20674433	180.32	Indian Mutual Funds	Mutual Fund Units

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF Fund of Fund - Direct (G)	180.38	-3.80%	-4.68%	-2.84%	15.13%	-
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	1694.37	22.31%	43.65%	44.35%	86.60%	34.22%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	643.39	9.26%	32.51%	34.27%	64.81%	23.46%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)	97.91	1.76%	0.90%	13.75%	31.52%	-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)	97.91	1.76%	0.90%	13.75%	31.52%	-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI	97.91	1.76%	0.90%	13.75%	31.52%	-

News

HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 January 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

'HDFC Top 100 Fund' 'HDFC Large Cap Fund'

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Existing Scheme name	Revised Name
'HDFC Top 100 Fund'	'HDFC Large Cap Fund'

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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Fund House Details & Investment Objective

Date of Incorporation

7 October 2022

Total AUM (Cr)

₹180.38

HDFC Silver ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 7 October 2022, this fund is managed by Nirman Morakhia. With assets under management (AUM) worth ₹180.38 (Cr), as of 2 January 2025, HDFC Silver ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.21% since its launch.
The current NAV of HDFC Silver ETF Fund of Fund - Direct (G) is ₹14.82, as on 2 January 2025. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in HDFC Silver ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.59% in Debt and 99.41% in cash and cash equivalents.

FAQs

How to Invest in HDFC Silver ETF Fund of Fund - Direct (G) Direct Growth?

HDFC Silver ETF Fund of Fund - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 19.21% since inception. Looking to invest in HDFC Silver ETF Fund of Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Silver ETF Fund of Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Silver ETF Fund of Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Silver ETF Fund of Fund - Direct (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has HDFC Silver ETF Fund of Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Silver ETF Fund of Fund - Direct (G) has generated annualised return of 15.13%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.21% returns.

What is the expense ratio of HDFC Silver ETF Fund of Fund - Direct (G) Direct Growth?

The expense ratio of HDFC Silver ETF Fund of Fund - Direct (G) Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Silver ETF Fund of Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Silver ETF Fund of Fund - Direct (G) is ₹180.38 (Cr) as of 2025-01-02 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Silver ETF Fund of Fund - Direct (G) Direct Growth?

Redeeming or selling units of HDFC Silver ETF Fund of Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Silver ETF Fund of Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Silver ETF Fund of Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).