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)
: 516.79
HDFC Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.4869
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 | 1.88 | 1.37 | 19.21 | 20.51 | 35.49 | - | - | 26.88 |
| Category Avg | 1.8 | 1.15 | 18.7 | 20.35 | 35.23 | 25.64 | - | 21.99 |
| Category Best | 1.93 | 1.37 | 19.42 | 20.7 | 35.98 | 25.97 | - | 33.05 |
| Category Worst | 1.59 | 0.92 | 16.79 | 19.95 | 34.58 | 25.36 | - | 7.32 |
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 | -/- | 102.76 | 49592304 | 531.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 5.21 |
| Net CA & Others | Net CA & Others | -/- | -3.77 | 0 | -19.46 |
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