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)
: 306.51
HDFC Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.1486
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 | 0.03 | 10.08 | 8.59 | 21.63 | 21.31 | - | - | 25.21 |
| Category Avg | -4.05 | 8.13 | 7.63 | 19.25 | 16.56 | 19.32 | - | 17.42 |
| Category Best | -3.94 | 8.86 | 8.23 | 19.76 | 17.12 | 19.71 | - | 28.87 |
| Category Worst | -4.25 | 6.77 | 7.2 | 18.9 | 14.59 | 19 | - | 6.77 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Silver | -/- | 99.93 | 32373431 | 306.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 1.56 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -1.34 |
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