HDFC Silver ETF FoF - Direct Plan

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Value Research Rating

Unrated

Analyst’s Choice

premium-user

Riskometer

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Very High

₹13.9790 -0.03%

As on 13-Aug-2024

Returns

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Calculate SIP Returns of HDFC Silver ETF FoF - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of HDFC Silver ETF FoF - Direct Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of HDFC Silver ETF FoF - Direct Plan

Assets info

₹100 Cr

Exit Load (Days) info

1.00 (15)

Min. Investment (₹)

100

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

100

Min. No of Cheques

6

Investment Strategy

The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).

Capital Gains Taxation

  • If investment is made on or after April 01, 2023 and up to March 31, 2025: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made on or after 1 April 2025:
    • Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for HDFC Silver ETF FoF - Direct Plan

The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).

Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Silver ETF FoF - Direct Plan fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of HDFC Silver ETF FoF - Direct Plan is ₹13.9790 as of 14-Aug-2024.

The AUM of HDFC Silver ETF FoF - Direct Plan Fund is ₹100 Cr as of 31-Jul-2024

The riskometer level of HDFC Silver ETF FoF - Direct Plan is Very High. See More

Company Percentage of Portfolio

HDFC Silver ETF

100.64
See More

As of 31-Jul-2024, HDFC Silver ETF FoF - Direct Plan had invested 98.15% in Commodities and 1.85% in Cash & Cash Eq. See More

HDFC Silver ETF FoF - Direct Plan is 1 years 9 months old. It has delivered 21.03% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
15.26%
--
--
--
--
21.03%

No, There is no lock in period in HDFC Silver ETF FoF - Direct Plan.

The expense ratio of HDFC Silver ETF FoF - Direct Plan is 0.27.

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