| 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 | 656.22 |
| 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 | 6.92 | 18.12 | 26.50 | 37.52 | 49.44 | - | - | 32.11 |
| Category Avg | 4.13 | 17.86 | 24.64 | 37.17 | 51.28 | 31.65 | - | 31.56 |
| Category Best | 4.58 | 18.26 | 25.33 | 37.74 | 52.03 | 32.77 | - | 43.15 |
| Category Worst | 3.17 | 17.29 | 23.53 | 36.37 | 50.59 | 31.08 | - | 21.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 8.86 | 1.35 |
| Net CA & Others | 0 | -9.39 | -1.43 |
| HDFC Silver | 57,650,004 | 656.75 | 100.08 |
