Key stats
About HDFCAMC - HDFCSILVER
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Inception date
Sep 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.65%
Cash2.35%
Top 10 holdings
Dividends
Dividend payout history