HDFC Silver ETF Fund of Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Silver ETF Fund of Fund Regular 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)
: 4734.74
HDFC Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 36.9737
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 Regular G- NAV Chart
HDFC Silver ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 12.95 | -14.52 | -1.32 | 56.99 | 119.02 | 45.13 | - | 46.66 |
| Category Avg | 11.16 | -14.57 | -1.51 | 56.75 | 118.58 | 45.24 | - | 49.64 |
| Category Best | 14.05 | -13.85 | 0.27 | 60.4 | 122.92 | 45.82 | - | 134.88 |
| Category Worst | -4.23 | -16.14 | -3.42 | 54.47 | 114.29 | 44.61 | - | -26.23 |
HDFC Silver ETF Fund of Fund Regular G- Latest Dividends
No Records Found
HDFC Silver ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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