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HDFC Mutual Fund · Fund of Funds-Domestic-Silver
HDFC Silver ETF Fund of Fund - Growth Option
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Domestic Price of SilverTER · 0.21%Inception · 28-10-2022
NAV
₹46.12
+0.25% · as of 14-05-2026
Since inception
54.03%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹44 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +54.03% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
HDFC Silver ETF100.04%
TREPS - Tri-party Repo0.43%
Net Current Assets-0.47%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 54.0% p.a.₹10,000
10 years
Projected value
₹4,55,68,861
Invested: ₹12,00,000
Gained: ₹4,43,68,861
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150736
ISIN (Growth)
INF179KC1DV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹29.99
1Y
+189.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹42.50
1Y
+186.2%
3Y
+54.7%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹35.77
1Y
+186.2%
3Y
+54.3%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹37.22
1Y
+186.1%
3Y
+54.4%
5Y
+0.0%
ABSL Silver ETF FOF Reg Gr
₹43.17
1Y
+186.0%
3Y
+54.4%
5Y
+0.0%
Want a personalised recommendation?
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