NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Silver ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.21%
NAV	₹30.51 (11 Nov 2026)
Fund Size	₹3,787.89 Cr
Fund Started	28 Oct 2022
Lock-in Period	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 15 days from the date of allotment NilIf Units are redeemed / switched-out after 15 days from the date of allotment

Returns	HDFC Silver ETF Fund of Fund - Direct (G)
1M	-15.79%
3M	-19.97%
6M	-26.61%
1Y	23.49%
3Y	35.96%
5Y	—
Since Inception	31.88%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Silver ETF Fund of Fund - Direct (G)
Alpha	31.58
Beta	-0.13
Sharpe	0.76
Standard Deviation	12.00

Holding Analysis	HDFC Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.23%
Cash	—

Name	Assets
HDFC Silver ETFIndian Mutual Funds	99.87%
TREPSReverse Repo	0.23%
Net CA & OthersNet CA & Others	-0.10%

Fund Manager	HDFC Silver ETF Fund of Fund - Direct (G)
Name	,

About	HDFC Silver ETF Fund of Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	07 Oct 2022