HDFC Silver ETF Fund of Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Silver ETF Fund of Fund Regular 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)
: 4112.31
HDFC Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 38.7038
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 Regular G- NAV Chart
HDFC Silver ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.07 | -11.63 | -2.07 | 43.64 | 153.45 | 44.72 | - | 48.12 |
| Category Avg | 4.81 | -11.53 | -1.65 | 44.7 | 153.53 | 44.78 | - | 53.88 |
| Category Best | 5.19 | -11.3 | -0.75 | 49.02 | 158.62 | 45.3 | - | 146.48 |
| Category Worst | 4.47 | -11.8 | -2.29 | 40.3 | 148.74 | 44.3 | - | -22.39 |
HDFC Silver ETF Fund of Fund Regular G- Latest Dividends
No Records Found
HDFC Silver ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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