HDFC Silver ETF Fund of Fund Regular Growth
3Y Annualised
N/A
1.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
12.42%
1.25% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 11 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹656.22 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
1st
ICICI Prudential Silver ETF Fund of Fund Direct Growth
2nd
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
4th
ICICI Prudential Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
10th
HDFC Silver ETF Fund of Fund Regular Growth
Fund Managers
About HDFC Silver ETF Fund of Fund Regular Growth
HDFC Silver ETF Fund of Fund Regular Growth is a Commodities mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-10-28. HDFC Silver ETF Fund of Fund Regular Growth has ₹656.22 Cr worth of assets under management (AUM) as of Wed Sep 17 2025. The latest Net Asset Value (NAV) of HDFC Silver ETF Fund of Fund Regular Growth as of Wed Sep 17 2025 is ₹20.9689. The fund has an expense ratio of 0.6%, which is medium comparable to most other Commodities funds.
HDFC Silver ETF Fund of Fund Regular Growth returns for the last 1 year are 44.31%. Since launch, it has delivered 30.38% average annual returns.
The HDFC Silver ETF Fund of Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Silver ETF Fund of Fund Regular Growth.
- HDFC Silver ETF: 100.08%
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 Regular 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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FAQs
What is the current NAV of HDFC Silver ETF Fund of Fund Regular Growth?
What are the average returns of HDFC Silver ETF Fund of Fund Regular Growth?
How do I invest in HDFC Silver ETF Fund of Fund Regular Growth?
What is the expense ratio of HDFC Silver ETF Fund of Fund Regular Growth?
What are net assets under management (AUM) of HDFC Silver ETF Fund of Fund Regular Growth?
What is the PE and PB ratio of HDFC Silver ETF Fund of Fund Regular Growth?
What are the top 5 holdings of HDFC Silver ETF Fund of Fund Regular Growth?
What are the top 3 sectors that HDFC Silver ETF Fund of Fund Regular Growth has invested in?
Who is the manager of HDFC Silver ETF Fund of Fund Regular Growth?
What is the exit load of HDFC Silver ETF Fund of Fund Regular Growth?
How to Redeem HDFC Silver ETF Fund of Fund Regular Growth?
Can I invest in SIP and a Lump Sum of HDFC Silver ETF Fund of Fund Regular Growth?
