← HDFC Mutual Fund
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF179KC1DU7
NAV · 06-Jul-2026
₹38.0889
1M
-10.24%
6M
-0.80%
1Y (CAGR)
+111.32%
3Y (CAGR)
+46.91%
5Y (CAGR)
—
Since inception (CAGR)
+44.11%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
42.25%
Downside dev (3y)
41.82%
Max drawdown (3y)
-46.0%
Sharpe (3y)
0.96
SIP XIRR (3y)
+62.73%
Calendar-year returns
2023 +7.3%2024 +15.8%2025 +155.5%
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹48,938 Cr
Expense ratio0.21% · 2026-05-31
TER · AMFI officialDirect 0.22% · Regular 0.56% (2026-06-30)
Launch date07-Oct-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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 ↗