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)
: 260.8
HDFC Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 16.3795
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 | 2.44 | -2.97 | 7.51 | -0.97 | 18.69 | - | - | 21.91 |
| Category Avg | 2.31 | -3.02 | 7.64 | -0.78 | 18.68 | 13.19 | - | 16.45 |
| Category Best | 2.5 | -2.73 | 8.01 | -0.05 | 19.69 | 13.53 | - | 25.43 |
| Category Worst | 1.9 | -3.44 | 7.32 | -1.4 | 17.61 | 12.92 | - | 4.51 |
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 | -/- | 100.00 | 26664378 | 260.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 1.53 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -1.53 |
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