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)
: 4326.56
HDFC Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 37.8993
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 | 7.41 | 6.48 | -8.03 | -10.16 | 100.7 | 46.38 | - | 42.24 |
| Category Avg | 6.72 | 5.33 | -8.24 | -9.18 | 95.96 | 46.08 | - | 41.81 |
| Category Best | 6.99 | 5.6 | -7.52 | -2.77 | 99.87 | 46.61 | - | 102.45 |
| Category Worst | 6.12 | 1.93 | -9.23 | -9.81 | 92.29 | 45.65 | - | -24.66 |
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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