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Fund Profile

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 FoFs Domestic
Launch Date 07-Oct-22
Fund Manager Nandita Menezes
Net Assets () 260.80
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -3.05 -5.20 1.50 -3.03 16.13 0.00 0.00 20.30
Holdings
Company Name Hold %
TREPS 0.59
Net CA & Others -0.59
HDFC Silver 100.00