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)
: 3281
HDFC Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 52.218
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 | 20.31 | 56.21 | 104 | 174.4 | 240.58 | 64.14 | - | 66.88 |
| Category Avg | 19.74 | 54.67 | 99.4 | 170.16 | 236.68 | 63.02 | - | 98.54 |
| Category Best | 23.13 | 58.74 | 105.33 | 176.77 | 242.6 | 64.22 | - | 208.43 |
| Category Worst | 15.23 | 45.81 | 78.52 | 157.12 | 229.71 | 62.15 | - | 29.75 |
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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