Mutual Fund Details
HDFC Silver ETF FoF Direct - Growth
NAV
₹38.0928
as on 07 Apr 2026, 11:19 PM
₹-0.4216(1.09%)
Last Change
Scheme Ratings
1
Silver
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,94,262
₹2,97,414
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,97,414
Profit (absolute return)
197.41%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.82%
In the last 3 months
6.36%
In the last 6 months
52.62%
In the last 1 year
151.09%
In the last 3 years
197.41%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Silver ETF FoF Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹4,734.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.23%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
1.78%
₹84.31 Cr
Others
98.22%
₹4,650.46 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Silver ETF Regular - Growth
100.04%
₹4,736.64 Cr
View All
View All
This fund's returns:
43.71%Return Duration
3 Years
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
43.45%
43.71%
3Y Returns
43.67
Axis Silver FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
43.45%
43.71%
3Y Returns
43.57
Nippon India Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
43.45%
43.71%
3Y Returns
43.45
AboutHDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,734.74 Crores and the latest NAV decalared is ₹38.093 as on08 Apr 2026 at12:14 pm.
HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 151.09%, in last 3 years is 197.41% and 282.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,734.74 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,52,319.77 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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