| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Silver ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 18-Aug-22 |
| Fund Manager | Bhagyesh Kagalkar |
| Net Assets ()Cr | 1,369.22 |
| 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 | 6.83 | 17.50 | 25.77 | 36.72 | 49.79 | 32.49 | - | 34.71 |
| Category Avg | 0.33 | 3.15 | 3.81 | 12.43 | 2.07 | 18.74 | 21.41 | 14.99 |
| Category Best | 4.56 | 18.32 | 25.61 | 38.13 | 77.89 | 54.08 | 42.47 | 288.93 |
| Category Worst | -2.66 | -2.74 | -9.90 | -3.04 | -18.90 | 7.53 | 5.39 | -24.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.32 | 0.02 |
| Net CA & Others | 0 | 31.23 | 2.28 |
| Silver | 113,882 | 1,337.66 | 97.70 |
