← HDFC Mutual Fund
HDFC Silver ETF Fund of Fund - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF179KC1DV5
NAV · 06-Jul-2026
₹37.5687
1M
-10.26%
6M
-1.01%
1Y (CAGR)
+110.50%
3Y (CAGR)
+46.39%
5Y (CAGR)
—
Since inception (CAGR)
+43.58%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
42.26%
Downside dev (3y)
41.79%
Max drawdown (3y)
-46.0%
Sharpe (3y)
0.94
SIP XIRR (3y)
+62.17%
Calendar-year returns
2023 +6.9%2024 +15.4%2025 +154.6%
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹48,938 Cr
TER · AMFI officialDirect 0.22% · Regular 0.56% (2026-06-30)
Launch date07-Oct-2022
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility38.14
AMCHDFC Asset Management Company Limited
Objective · 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 realized.
scheme documents ↗