HDFC Silver ETF Fund of Fund Direct Growth
3Y Annualised
35.64%
1.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.21%
1.44% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 3 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹1272.89 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
l an Exit Load of 1%is payable if Unitsare redeemed/switchedout within 15days from the date ofallotment.l No Exit Load is payableif Units are redeemed/switched-out on orafter 15 days from thedate of allotment$
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About HDFC Silver ETF Fund of Fund Direct Growth
HDFC Silver ETF Fund of Fund Direct Growth is a Real Assets mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-10-28. HDFC Silver ETF Fund of Fund Direct Growth has ₹1272.89 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of HDFC Silver ETF Fund of Fund Direct Growth as of Fri Oct 31 2025 is ₹24.8065. The fund has an expense ratio of 0.23%, which is medium comparable to most other Real Assets funds.
HDFC Silver ETF Fund of Fund Direct Growth returns for the last 1 year are 50.46%. Since launch, it has delivered 35.25% average annual returns.
The HDFC Silver ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Silver ETF Fund of Fund Direct Growth.
- HDFC Silver ETF: 99.58%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-10-28 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Silver ETF Fund of Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of HDFC Silver ETF Fund of Fund Direct Growth?
What are the average returns of HDFC Silver ETF Fund of Fund Direct Growth?
How do I invest in HDFC Silver ETF Fund of Fund Direct Growth?
What is the expense ratio of HDFC Silver ETF Fund of Fund Direct Growth?
What are net assets under management (AUM) of HDFC Silver ETF Fund of Fund Direct Growth?
What is the PE and PB ratio of HDFC Silver ETF Fund of Fund Direct Growth?
What are the top 5 holdings of HDFC Silver ETF Fund of Fund Direct Growth?
What are the top 3 sectors that HDFC Silver ETF Fund of Fund Direct Growth has invested in?
Who is the manager of HDFC Silver ETF Fund of Fund Direct Growth?
What is the exit load of HDFC Silver ETF Fund of Fund Direct Growth?
How to Redeem HDFC Silver ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of HDFC Silver ETF Fund of Fund Direct Growth?
