HDFCAMC - HDFCSILVERHDFCAMC - HDFCSILVERHDFCAMC - HDFCSILVER

HDFCAMC - HDFCSILVER

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.6%

Om HDFCAMC - HDFCSILVER

Issuer
HDFC Bank Ltd.
Brand
HDFC
Expense ratio
1.00%
Home page
Inception date
2 sep. 2022
Index tracked
MCX Silver (INR/kg)
Management style
Passive
ISIN
INF179KC1DI2

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse97.19%
Likvida medel2.81%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows