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BACK
Fund Profile
HDFC Silver ETF Fund of Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Silver ETF Fund of Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
07-Oct-22
Fund Manager
Nandita Menezes
Net Assets (
)
306.51
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
-0.05
12.64
7.84
20.25
20.30
0.00
0.00
25.52
Holdings
Company Name
Hold %
TREPS
0.51
Net CA & Others
-0.44
HDFC Silver
99.93