HDFC Silver ETF Fund of Fund - Direct Plan Growth | HDFC Silver ETF Fund of Fund - Direct Plan NAV Today [41.04], Performance & History

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Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

216.21% ↑

NAV (₹) on 20 Apr 2026

41.04

1 Day NAV Change

-0.30%

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

₹ 4,112.31 Cr.

Benchmark

Expense Ratio

0.23%

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

₹ 4,112.31 Cr

Equity

300.01%

Money Market & Cash

1.29%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.04%
Money Market Instruments	0.43%

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	115.69%	154.95%	69.52%	46.78%
Category returns	21.32%	30.01%	39.01%	51.53%

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 Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.39	5.15%	32.55%	31.33%	₹1,495	0.43%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹37	6.07%	30.67%	46.11%	₹5	0.10%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.04	4.67%	30.33%	27.43%	₹1,495	0.85%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	12.86%	29.18%	0.00%	₹142	0.12%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32	10.74%	29.16%	53.23%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32	10.74%	29.16%	53.23%	₹84	1.51%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.11	-3.64%	32.52%	58.13%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.11	-3.64%	32.52%	58.13%	₹91,335	1.35%	Very High
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹113.72	0.29%	32.50%	72.91%	₹21,286	1.71%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.15	4.95%	32.32%	58.17%	₹5,576	1.89%	Moderately High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.81	3.03%	32.12%	58.68%	₹3,198	1.21%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.83	-1.39%	30.94%	57.40%	₹98,458	0.75%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.83	-1.39%	30.94%	57.40%	₹98,458	0.75%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.23	-4.16%	30.14%	62.68%	₹24,170	1.62%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.23	-4.16%	30.14%	62.68%	₹24,170	1.62%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.11	2.44%	29.97%	54.68%	₹3,198	1.76%	Moderately 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 ₹41.04 as of 20 Apr 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 ₹4,112.31 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 154.95% (1 Year), 46.78% (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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