| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty Metal ETF FOF - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 20-Jul-26 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 112.22 |
| 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 | -4.33 | -9.78 | - | - | - | - | - | -9.60 |
| Category Avg | -0.17 | -3.83 | -0.96 | 7.02 | 5.48 | 17.41 | 11.29 | 7.94 |
| Category Best | 12.96 | 19.32 | 45.12 | 79.75 | 64.96 | 65.30 | 39.24 | 39.00 |
| Category Worst | -4.53 | -11.76 | -14.14 | -12.19 | -24.97 | 4.88 | 2.16 | -12.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.52 | 0.45 |
| Net CA & Others | 0 | -0.12 | -0.11 |
| HDFC Nifty Metal ETF | 8,674,543 | 114.76 | 99.66 |
