HDFC Silver ETF Fund of Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 28-10-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Domestic Price of Silver
Total Assets: 516.79 As on (31-07-2025)
Expense Ratio: 0.6% As on (31-07-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of units:- an Exit Load of 1% is payable if Units are redeemed/switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
NAV as on 14-08-2025
19.1232
-0.0743
CAGR Since Inception
26.21%
Domestic Price of Silver 12.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 37.81 | - | - | - | 26.21 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| Fund of Funds-Domestic-Silver | 38.18 | 23.2 | - | - | 21.08 |
Funds Manager
FM 1 - Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal
RETURNS CALCULATORS for HDFC Silver ETF Fund of Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Silver ETF Fund of Fund - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Silver ETF Fund of Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 37.81 | 25.79 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 38.78 | 25.81 | 23.15 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 38.45 | 25.99 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 38.36 | 25.62 | 23.26 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 38.29 | 25.62 | 23.18 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 38.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 38.22 | 25.29 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 37.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 37.51 | 25.65 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Silver ETF Fund of Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 24.0 | - | - | |||
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |