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)
: 306.51
HDFC Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 17.72
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 | -1.5 | 8.27 | 5.73 | 18.26 | 18.32 | - | - | 23.65 |
| Category Avg | -1.31 | 8.23 | 6.04 | 18.55 | 18.89 | 18.46 | - | 17.45 |
| Category Best | -0.31 | 8.62 | 6.44 | 19.05 | 19.47 | 18.98 | - | 28.82 |
| Category Worst | -1.6 | 7.77 | 5.55 | 17.99 | 17.09 | 18.09 | - | 7.92 |
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 | -/- | 99.93 | 32373431 | 306.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 1.56 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -1.34 |
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