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Analysis
HDFCAMC - HDFCSILVER
HDFCSILVER
NSE
HDFCSILVER
NSE
HDFCSILVER
NSE
HDFCSILVER
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.04%
About HDFCAMC - HDFCSILVER
Issuer
HDFC Bank Ltd.
Brand
HDFC
Expense ratio
1.00%
Home page
hdfcfund.com
Inception date
Sep 2, 2022
Index tracked
MCX Silver (INR/kg)
Management style
Passive
ISIN
INF179KC1DI2
The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
97.66%
Cash
2.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows