MutualFund

Scheme Profile

Scheme :
Category :
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Your results on  :  HDFC Mutual Fund | Exchange Traded Funds (ETFs) | HDFC Silver ETF

Summary Info

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Silver ETF
AMC : HDFC Mutual Fund
Type : Open Ended
Category : Exchange Traded Funds (ETFs)
Launch Date : 18-Aug-2022
Fund Manager : Bhagyesh Kagalkar
Net Assets:(Rs cr) 8257.07
 
Wednesday, June 10, 2026 10:08:00 AM
Adani Ports1840.40comprofit(0.78)%
      
Asian Paints2735.60comprofit(1.04)%
      
Axis Bank1303.10comprofit(0.81)%
      
Bajaj Finance890.65comprofit(0.43)%
      
Bajaj Finserv1691.05comprofit(-0.08)%
      
Bharat Electro..412.35comprofit(0.07)%
      
Bharti Airtel1795.00comprofit(-0.16)%
      
Eternal243.50comprofit(-0.88)%
      
HCL Technologi..1148.25comprofit(0.20)%
      
HDFC Bank740.70comprofit(0.31)%
      
Hind. Unilever2194.30comprofit(2.87)%
      
ICICI Bank1285.80comprofit(0.82)%
      
Infosys1168.15comprofit(-1.04)%
      
Interglobe Avi..4571.60comprofit(0.75)%
      
ITC283.30comprofit(1.14)%
      
Kotak Mah. Ban..386.75comprofit(1.31)%
      
Larsen & Toubr..3927.00comprofit(0.68)%
      
M & M2972.00comprofit(-0.65)%
      
Maruti Suzuki13081.15comprofit(-0.29)%
      
NTPC356.55comprofit(0.25)%
      
Power Grid Cor..288.60comprofit(1.02)%
      
Reliance Indus..1288.90comprofit(1.52)%
      
SBI1006.10comprofit(0.32)%
      
Sun Pharma.Ind..1779.85comprofit(0.03)%
      
Tata Steel202.15comprofit(-0.47)%
      
TCS2174.00comprofit(1.14)%
      
Tech Mahindra1489.60comprofit(0.37)%
      
Titan Company4103.40comprofit(-0.02)%
      
Trent2808.55comprofit(1.31)%
      
UltraTech Cem.10894.00comprofit(-0.15)%
      

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