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Mutual fundsSIF

HDFC Silver ETF Fund of Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹30.1432 ▼ 1.93%
HDFC Mutual Fund
Fund size₹4,555 crJuly - September 2026
1-month range₹28.79 – 36.36
1 year+22.26%rank 7 of 75
Expense ratio0.21%direct plan, a year
5 years–a year

What the fund does

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 achieved.

BenchmarkDomestic Prices of physical Silver (derived as per regulatory norms)
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Ms. Nandita MenezesFM 2 - Mr. Arun Agarwal

NAV history

293440 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.88%avg 2.4%
1 month
-16.38%avg -1.1%
3 months
-20.81%avg -4.3%
6 months
-27.38%avg -3.4%
This year
-19.32%avg -0.1%
1 year
+22.26%avg 8.0% · #7/75
3 years (a year)
+35.20%avg 17.3% · #4/57

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.6
2025+5.3+0.5+7.5-3.0-0.3+7.7+8.8+2.7+17.2+6.9+9.8+37.2
2026+37.8-14.9-14.5+5.1+9.6-14.6-3.1+7.9-6.0-17.4+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.7%sold through derivatives
Net equity-0.7%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.7%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.65%

Debt, money market and cash 2

HoldingSector / type% of fund
HDFC Silver ETF
INF179KC1DI2		–100.32%
TREPS - Tri-party Repo–0.33%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility64.4%yearly, from daily NAVs
Worst fall-53.11%29 Jan 2026 → 3 Nov 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Where it can invest (limits from the scheme document)

Units of HDFC Silver ETF
95–100%
Debt securities and money market instruments
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹4,555 cr across all plans · this plan ₹2,508 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.21% · Regular 0.55% (4 Nov 2026)
Exit loadIn 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.
Minimum investmentRs. 100 and any amount thereafter. · additional Rs. 100 and any amount thereafter.
Scheme code (AMFI)150737
ISININF179KC1DU7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹29.6974+21.79%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC Silver ETF Fund of Fund - Direct Plan - Growth today?

₹30.1432 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Silver ETF Fund of Fund - Direct Plan - Growth?

1 year: 22.26%, 3 years: 35.20% a year

How does HDFC Silver ETF Fund of Fund rank in its category?

7 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.