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)
: 4734.74
HDFC Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 32.7338
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 | -9.91 | -7.05 | 13.64 | 75.84 | 126.06 | 46.92 | - | 47.79 |
| Category Avg | -10 | -7.01 | 13.75 | 75.61 | 126.17 | 47.26 | - | 55.98 |
| Category Best | -9.38 | -6.01 | 14.47 | 78.62 | 130.78 | 47.86 | - | 138.6 |
| Category Worst | -10.32 | -7.31 | 13.12 | 72.93 | 122.21 | 46.84 | - | -24.74 |
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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