| 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-22 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 4,112.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.54 | 7.83 | -23.76 | 59.94 | 151.09 | 46.50 | - | 49.55 |
| Category Avg | 5.44 | 7.88 | -23.44 | 59.42 | 151.21 | 46.71 | - | 57.76 |
| Category Best | 5.67 | 8.38 | -20.86 | 61.37 | 155.94 | 47.27 | - | 158.09 |
| Category Worst | 4.81 | 6.46 | -27.89 | 56.50 | 146.60 | 46.27 | - | -19.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 17.65 | 0.43 |
| Net CA & Others | 0 | -19.47 | -0.47 |
| HDFC Silver | 189,845,472 | 4,114.14 | 100.04 |
