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)
: 403.32
HDFC Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 18.8414
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 | 2.22 | 2.6 | 18.1 | 23.85 | 20.89 | - | - | 26.31 |
| Category Avg | 2.2 | 2.6 | 17.92 | 23.84 | 21.39 | 24.53 | - | 21.12 |
| Category Best | 2.4 | 2.68 | 18.28 | 24.7 | 22 | 24.93 | - | 33.38 |
| Category Worst | 2.03 | 2.44 | 17.35 | 23.13 | 19.02 | 24.17 | - | 2.1 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Silver | -/- | 100.44 | 39380480 | 405.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 3.07 |
| Net CA & Others | Net CA & Others | -/- | -1.20 | 0 | -4.86 |
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