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)
: 656.22
HDFC Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 21.4587
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 | 1.97 | 11.07 | 18.51 | 29.12 | 46.24 | - | - | 30.42 |
| Category Avg | 2.43 | 10.82 | 18.25 | 28.95 | 45.74 | 29.32 | - | 27.91 |
| Category Best | 3.42 | 11.32 | 18.82 | 29.36 | 46.56 | 29.67 | - | 39.31 |
| Category Worst | 1.85 | 9.85 | 16.95 | 28.26 | 45.09 | 29.04 | - | 17.88 |
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 | -/- | 100.08 | 57650004 | 656.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.35 | 0 | 8.85 |
| Net CA & Others | Net CA & Others | -/- | -1.43 | 0 | -9.38 |
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