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Debt - Banking and PSU Fund
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FoFs (Overseas)
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Scheme :
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HDFC Silver ETF FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.7624
3.0748
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.2067
-4.8668
Total
-0.4443
-1.7920
Domestic Mutual Funds Units
HDFC Silver ETF
100.4443
39380480
405.1070
Total
100.4443
405.1070
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