HDFC Silver ETF Fund of Fund Regular Growth
3Y Annualised
47.78%
-0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
40.00%
-0.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 9 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹1878.70 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 Regular Growth
HDFC Silver ETF Fund of Fund Regular 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 Regular Growth has ₹1878.70 Cr worth of assets under management (AUM) as of Tue Dec 30 2025. The latest Net Asset Value (NAV) of HDFC Silver ETF Fund of Fund Regular Growth as of Mon Dec 29 2025 is ₹37.7131. The fund has an expense ratio of 0.6%, which is medium comparable to most other Real Assets funds.
HDFC Silver ETF Fund of Fund Regular Growth returns for the last 1 year are 153.97%. Since launch, it has delivered 52.00% 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: 99.89%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
