anubhai
Back OfficeHDFC Silver ETF Fund of Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Silver ETF Fund of Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 07-Oct-2022 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 4,326.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.55 | -6.48 | -10.32 | -22.26 | 89.45 | 42.17 | 0.00 | 40.34 |
| Category Avg | 0.30 | -6.40 | -10.06 | -21.71 | 88.93 | 42.02 | 0.00 | 37.77 |
| Category Best | 0.57 | -6.15 | -8.95 | -15.24 | 92.54 | 42.74 | 0.00 | 94.20 |
| Category Worst | -2.99 | -7.11 | -10.84 | -24.40 | 84.40 | 41.58 | 0.00 | -29.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.30 |
| Net CA & Others | -0.39 |
| HDFC Silver | 100.09 |
