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Mar 20, 2026


Category Others
AUM (Cr.) 4,734.74
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.55
Sharpe Ratio 19.06
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Oct 28, 2022
Risk Level Very High

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Silver ETF Fund of Fund - Regular (G) -7.06 75.84 126.07 46.97 0 47.79
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Silver ETF Fund of Fund - Regular (G) -7.06 75.84 126.07 46.97 0 47.79
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Silver ETF Fund of Fund - Regular (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com