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)
: 1272.89
HDFC Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 30.4379
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 | 23.26 | 42.56 | 59.91 | 94.04 | 98.4 | - | - | 45.7 |
| Category Avg | 19.67 | 38.79 | 55.35 | 88.86 | 93.06 | 45.21 | - | 53.13 |
| Category Best | 24.01 | 43.57 | 60.65 | 94.77 | 100 | 46.84 | - | 83.26 |
| Category Worst | 15.22 | 34.24 | 50.44 | 83.12 | 87.04 | 42.94 | - | 29.98 |
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 | -/- | 99.58 | 92496260 | 1,267.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.44 | 0 | 43.79 |
| Net CA & Others | Net CA & Others | -/- | -3.02 | 0 | -38.47 |
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