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HDFC Silver ETF Fund of Fund - Regular (G)

OtherFoFs Domestic

Last Updated NAV Date: 24 Jul 2026

3 Year Returns

41.30%

NAV (₹)

35.8969

1 Day NAV Change

-0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 4326.56 Cr
Expense Ratio0.56%
Lock-in PeriodNo Lock-in Period
Inception Date28 Oct 2022
Fund Age3 Yrs

Exit Load

1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.18%
3 Month Return-7.63%
6 Month Return-28.59%
1 Year Return87.64%
3 Year Return41.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 4,326.561

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Silver
100.09%₹ 4,330.584Mutual Fund Units
TREPS
0.30%₹ 12.94Debt Others
Net CA & Others
-0.39%₹ -16.964Debt Others

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Silver ETF Fund of Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Silver ETF Fund of Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Silver ETF Fund of Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Silver ETF Fund of Fund - Regular (G) over the past three years is 41.30%.
The current NAV of HDFC Silver ETF Fund of Fund - Regular (G) is 35.8969.
The Expense ratio of HDFC Silver ETF Fund of Fund - Regular (G) is 0.56%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Silver ETF Fund of Fund - Regular (G) fund is ₹ 4326.56 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Silver ETF Fund of Fund - Regular (G) is 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment..
The fund managers of the HDFC Silver ETF Fund of Fund - Regular (G) are Arun Agarwal, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Silver ETF Fund of Fund - Regular (G) was launched on 28 Oct 2022. Since then, the fund has formed an NAV (Net Asset Value) of 35.8969.

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