| 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 | 4,734.74 |
| 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 | -10.51 | 1.11 | 43.57 | 102.23 | 159.28 | 58.16 | - | 53.55 |
| Category Avg | -9.77 | 1.58 | 43.67 | 101.71 | 158.90 | 58.08 | - | 68.01 |
| Category Best | -2.70 | 8.53 | 45.39 | 105.91 | 163.97 | 58.79 | - | 168.69 |
| Category Worst | -10.51 | 0.51 | 43.09 | 96.94 | 153.98 | 57.49 | - | -15.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 16.80 | 0.35 |
| Net CA & Others | 0 | -18.72 | -0.39 |
| HDFC Silver | 187,005,907 | 4,736.67 | 100.04 |
