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)
: 4433.98
HDFC Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 43.069
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 | -6.9 | 6.02 | 6.26 | 72.79 | 164.12 | 50.94 | - | 50.62 |
| Category Avg | -6.87 | 6.04 | 6.48 | 72.95 | 163.45 | 51.39 | - | 61.93 |
| Category Best | -5.55 | 6.91 | 7.02 | 74.29 | 168.66 | 52.29 | - | 169.55 |
| Category Worst | -7.15 | 5.28 | 6.26 | 71.46 | 158 | 50.7 | - | -14.17 |
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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