HDFC Silver ETF Fund of Fund - Direct Plan Growth | HDFC Silver ETF Fund of Fund - Direct Plan NAV Today [36.09], Performance & History

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சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37 சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

196.45% ↑

NAV (₹) on 10 Jul 2026

36.09

1 Day NAV Change

-1.96%

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

₹ 4,326.56 Cr.

Benchmark

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

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

₹ 4,326.56 Cr

Equity

500.21%

Money Market & Cash

1.8%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.05%
Treps/Reverse Repo	0.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Silver ETF	99.93%	₹ 306.29	Finance - Mutual Funds
TREPS - Tri-party Repo	0.51%	₹ 1.57	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	32.50%	99.67%	51.75%	43.65%
Category returns	9.46%	21.70%	27.96%	44.35%

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 protected]

Top Funds from Others - Fund of Funds

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	₹53.83	68.72%	208.83%	186.16%	₹1,679	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.21	27.90%	206.65%	260.36%	₹2,605	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.39	27.42%	203.09%	253.50%	₹2,605	0.35%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹50.02	67.61%	202.82%	176.88%	₹1,679	2.31%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.95	99.79%	197.93%	0.00%	₹665	0.12%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.54	99.71%	197.87%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.54	99.70%	197.86%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.54	99.70%	197.86%	0.00%	₹1,148	0.09%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.46	99.53%	196.91%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.46	99.53%	196.91%	0.00%	₹6,998	0.20%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹209.45	101.55%	201.02%	0.00%	₹7,574	0.50%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.48	18.07%	193.57%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.48	18.07%	193.57%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.48	18.07%	193.57%	0.00%	₹10,529	0.87%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹35.59	98.88%	193.35%	0.00%	₹4,327	0.56%	Very High
HDFC Defence Fund Sector Regular	₹29.44	16.89%	183.92%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹29.44	16.89%	183.92%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹29.44	16.89%	183.92%	0.00%	₹10,529	1.80%	Very High
HDFC Gold ETF ETF Regular	₹121.68	46.40%	136.03%	185.44%	₹22,008	0.59%	High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹44.56	46.28%	134.88%	183.62%	₹11,019	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 ₹36.09 as of 10 Jul 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 ₹4,326.56 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 99.67% (1 Year), 43.65% (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.

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