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)
: 1878.7
HDFC Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 37.9092
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 | 7.99 | 39.16 | 59.26 | 111.85 | 155.51 | 47.66 | - | 52.28 |
| Category Avg | 8.45 | 39.35 | 58.69 | 110.72 | 154.72 | 47.46 | - | 70.37 |
| Category Best | 9.98 | 41.32 | 61.43 | 115.28 | 159.21 | 48.44 | - | 137.16 |
| Category Worst | 7.65 | 38.49 | 56.18 | 104.56 | 150.29 | 46.77 | - | 36.94 |
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
No Records Found
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