πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC Mutual Fund · FoF Domestic

AMFI scheme code 150737 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:25.110000.

NAV vs benchmark

NAV: 38.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 23.07
MF Green Score 50.24
MF Black Score 27.17
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 5.74 peer avg 1.67 · n=14 · Domestic Price of Silver
Ret 3M % -11.18 peer avg -8.26 · n=14 · Domestic Price of Silver
Ret 6M % -4.87 peer avg -8.09 · n=14 · Domestic Price of Silver
Ret YTD % 2.63 peer avg 1.58 · n=14 · Domestic Price of Silver
Ret 1Y % 97.7 peer avg 87.65 · n=14 · Domestic Price of Silver
CAGR 3Y % 46.6 peer avg 45.94 · n=14 · Domestic Price of Silver
CAGR 5Y % β€”
CAGR Incep % 42.46 peer avg 27.43 · n=14 · Domestic Price of Silver
Risk
Volatility % 40.81 peer avg 44.38 · n=14 · Domestic Price of Silver
Max Drawdown % -46 peer avg -42.08 · n=14 · Domestic Price of Silver
Sharpe 0.98 peer avg 1.22 · n=14 · Domestic Price of Silver
Sortino 1.07 peer avg 1.32 · n=14 · Domestic Price of Silver
Beta 0.66 peer avg 0.88 · n=14 · Domestic Price of Silver
Alpha % 39.19 peer avg 39.16 · n=14 · Domestic Price of Silver
Price
NAV 38.19
Cost & Info
TER % 0.22 peer avg 0.23 · n=14 · Domestic Price of Silver
AUM (β‚Ή cr) 4282.39 peer avg 1763.57 · n=14 · Domestic Price of Silver
Mgr Tenure (yr) 3.5
Details
Category FoF Domestic
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Oct 2022

Fund Information

BenchmarkDomestic Price of Silver
Sub-categorySilver
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1DU7

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 HDFC Silver ETF Regular - GrowthUnspecified 100.29%
2 RepoUnspecified 0.3%
3 Net PayablesUnspecified -0.59%