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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 202637.1846
CategoryFoF · Domestic
PlanDirect · 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 document0.22%
AUM₹2,462 Cr
Growth of ₹10,000₹37,28928 Oct 2022 to 2 Sep 2026
₹55,942₹44,448₹32,955₹21,462₹9,969Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹37,289 (+40.8% a year) HDFC Silver ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised80.93%
3Y annualised42.44%

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 ₹1,36,96027.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,54,91854.53%

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

Calendar years

Calendar 20237.35%
Calendar 202415.82%
Calendar 2025155.50%

Rolling returns

Rolling 1Y · average147 windows since 1 Nov 202353.77%
Rolling 1Y · median26.68%
Rolling 1Y · worst window3.05%
Rolling 1Y · best window232.13%
Rolling 1Y · windows positive100%
Rolling 3Y · average44 windows since 30 Oct 202546.88%
Rolling 3Y · median46.73%
Rolling 3Y · worst window34.15%
Rolling 3Y · best window63.49%
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)32.65%
Maximum drawdown-46.00%

Management

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

What it holds

SecurityWeight
HDFC Silver ETF Regular - Growth1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

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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