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May 21, 2026


Category Others
AUM (Cr.) 4,433.98
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.55
Sharpe Ratio 16.25
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.

Invest Now
Domestic Price of Silver (based on LBMA Silver daily spot fixing price) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Silver ETF Fund of Fund - Regular (G) 6.93 73.32 164.23 51.03 0 50.7
Benchmark - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.48 12.99 33.3 21.44 14.3 16.79
Category Rank 2/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multi-Asset Active FoF - Regular (G) 10.3946 0.23 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3946 0.23 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2611 0.10 0.11 18.40 16.29 303.22 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.0852 0.10 0.11 18.40 16.28 303.22 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.9197 -0.18 -1.49 15.85 14.54 8,977.23 1.56 5,000.00 invest

Asset Allocation

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

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AUM in Cr.

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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