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)
: 5811.22
HDFC Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 43.7925
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 | 10.04 | 28.55 | 66.06 | 132.28 | 201.49 | 62.98 | - | 59.71 |
| Category Avg | 9.78 | 24.61 | 65.53 | 130.07 | 198.87 | 62.07 | - | 82.68 |
| Category Best | 10.04 | 29.24 | 66.76 | 134.21 | 204.16 | 63.05 | - | 199.17 |
| Category Worst | 9.5 | 15.54 | 64.38 | 125.98 | 193.37 | 61.49 | - | -6.03 |
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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