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Sensex 71,909.70 ▼ -0.79% Nifty 22,421.95 ▼ -0.88% 22k Gold ₹ 13,680/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 100.01 USD ₹ 96.25 Sensex 71,909.70 ▼ -0.79% Nifty 22,421.95 ▼ -0.88% 22k Gold ₹ 13,680/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 100.01 USD ₹ 96.25
மியூச்சுவல் ஃபண்ட்

HDFC Silver ETF Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

193.80% ↑

NAV (₹) on 30 Sep 2026

36.19

1 Day NAV Change

0.29%

Risk Level

Very High Risk

Rating

-

HDFC Silver ETF Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 07 Oct 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
07 Oct 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 4,698.50 Cr.
Benchmark
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,698.50 Cr

Equity
100.29%
Money Market & Cash
0.3%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.29%
Treps/Reverse Repo 0.30%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Silver ETF 100.29% ₹ 4,711.93 Finance - Mutual Funds
TREPS - Tri-party Repo 0.30% ₹ 14.28 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.54% 52.03% 53.54% 43.22%
Category returns 2.01% 11.66% 24.20% 39.81%

Fund 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.

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹63.29 33.01% 291.46% 285.22% ₹1,828 1.74%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.56 41.42% 286.87% 348.47% ₹2,707 0.03%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹58.74 32.18% 283.90% 272.72% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹49.51 40.89% 282.45% 340.07% ₹2,707 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.89 33.01% 254.19% 214.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.89 33.01% 254.19% 214.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹35.58 32.18% 248.82% 207.65% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹35.58 32.18% 248.82% 207.65% ₹1,828 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.44 46.12% 208.76% 254.82% ₹847 0.02%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹34.72 45.55% 205.10% 247.68% ₹847 0.42%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹209.50 53.40% 199.52% 0.00% ₹8,313 0.58%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹35.66 51.44% 190.76% 0.00% ₹4,698 0.56%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.72 26.32% 156.62% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.72 26.32% 156.62% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.72 26.32% 156.62% 0.00% ₹11,478 0.89%
Very High
HDFC Defence Fund
Sector Regular
₹29.61 25.10% 148.43% 0.00% ₹11,478 1.78%
Very High
HDFC Defence Fund
Sector Regular
₹29.61 25.10% 148.43% 0.00% ₹11,478 1.78%
Very High
HDFC Defence Fund
Sector Regular
₹29.61 25.10% 148.43% 0.00% ₹11,478 1.78%
Very High
HDFC Gold ETF
ETF Regular
₹125.46 27.41% 148.31% 206.70% ₹24,417 0.60%
High
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹45.88 26.46% 146.69% 206.10% ₹12,359 0.20%
High

FAQs

What is the current NAV of HDFC Silver ETF Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Silver ETF Fund of Fund - Direct Plan Growth is ₹36.19 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Silver ETF Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Silver ETF Fund of Fund - Direct Plan Growth is ₹4,698.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Silver ETF Fund of Fund - Direct Plan Growth?

HDFC Silver ETF Fund of Fund - Direct Plan Growth has delivered returns of 52.03% (1 Year), 43.22% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Silver ETF Fund of Fund - Direct Plan Growth?

HDFC Silver ETF Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Silver ETF Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Silver ETF Fund of Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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