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OmniAsset › Mutual funds › HDFC Silver ETF Fund of Fund

HDFC Silver ETF Fund of Fund

FoF · Domestic fund benchmarked to Domestic Prices of physical Silver (derived as per regulatory norms). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.6569
CategoryFoF · Domestic
PlanRegular · Growth
Launched7 Oct 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Domestic Prices of physical Silver (derived as per regulatory norms)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.56%
AUM₹2,131 Cr
Growth of ₹10,000₹36,76028 Oct 2022 to 2 Sep 2026
₹55,278₹43,950₹32,623₹21,296₹9,969Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹36,760 (+40.3% a year) HDFC Silver ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised80.23%
3Y annualised41.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,64526.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,49,96853.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.93%
Calendar 202415.44%
Calendar 2025154.62%

Rolling returns

Rolling 1Y · average147 windows since 1 Nov 202353.23%
Rolling 1Y · median26.28%
Rolling 1Y · worst window2.66%
Rolling 1Y · best window230.97%
Rolling 1Y · windows positive100%
Rolling 3Y · average44 windows since 30 Oct 202546.36%
Rolling 3Y · median46.22%
Rolling 3Y · worst window33.66%
Rolling 3Y · best window62.91%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)42.65%
Downside deviation (3Y)32.67%
Maximum drawdown-46.04%

Management

Fund managerMs. Nandita Menezes, Mr. Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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