HDFC Silver ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Silver ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Aug-2022
Fund Manager
: Bhagyesh Kagalkar
Net Assets (Rs. cr)
: 7649.03
HDFC Silver ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 253.6501
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Silver ETF- NAV Chart
HDFC Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.29 | 7.12 | 9.3 | 67.54 | 173.98 | 53.48 | - | 53.42 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
HDFC Silver ETF- Latest Dividends
No Records Found
HDFC Silver ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Bhagyesh Kagalkar
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
