HDFC Silver ETF Fund of Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Silver ETF Fund of Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 07-Oct-2022
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 5811.22
HDFC Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 43.8028
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 2.00% - If Units are redeemed / switched-out within 6 months from the date of allotment. 1.00% - If Units are redeemed / switched-out after 6 months but within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Silver ETF Fund of Fund Direct G- NAV Chart
HDFC Silver ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.06 | -21.47 | 61.78 | 124.78 | 172.8 | 58.44 | - | 55.81 |
| Category Avg | 6.87 | -20.26 | 61.81 | 123.34 | 171.3 | 57.85 | - | 73.86 |
| Category Best | 7.29 | -13.64 | 63 | 127.3 | 177.07 | 58.5 | - | 175.25 |
| Category Worst | 5.24 | -21.52 | 60.71 | 119.05 | 165.85 | 57.33 | - | -13.68 |
HDFC Silver ETF Fund of Fund Direct G- Latest Dividends
No Records Found
HDFC Silver ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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