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Fund of Funds (Domestic)📊 Domestic Prices of physical Silver (derived as per regulatory norms)

HDFC Silver ETF Fund of Fund · Regular · Growth

HDFC Mutual Fund

#5 of 101 (1Y)

NAV

₹40.2304

as of 16 Jun 2026

Expense Ratio

0.55%

AUM

₹4,563 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+124.89%
3Y
+47.84%
5Y
—
Since Inception
+46.69%

SIP returns (XIRR)

1Y
+105.12%
3Y
+66.76%
5Y
—
Since Inception
+57.43%

Beat the benchmark — ₹10/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹1,074

Benchmark

₹483

+₹591 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹10/month became

Real NAV backtest from day one

₹440

Invested

₹1,074

Value today

54.2%

XIRR (p.a.)

₹10/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹377

Value today

44.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹19,39,476

Value today

-14.4%

vs lumpsum

Direct lumpsum would have beaten STP by 14.4% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

2.02

Sharpe Ratio

+3.26

Alpha

0.17

Beta

1.97

Sortino

48.31%

Std Dev

-46.04%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkDomestic Prices of physical Silver (derived as per regulatory norms) ✓
Launch Date07 Oct 2022
AMFI Code150736
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase/switch-in of units:-? an Exit Load of 2% is payable if Units are redeemed/switched-out within 6 months from thedate of allotment.? an Exit Load of 1% is payable if Units are redeemed/switched-out after 6 months but within1 year from the date of allotment.? No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date ofallotment.Hdfc Silver Etf Fund of Fund Sid 4In respect of Systematic Transactions such as SIP, GSIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load,if any, prevailing on the date of registration/enrolment shall be levied.For further details on load structure refer to the section ‘Load Structure’ on Page 67.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

HDFC Silver ETF Fund of Fund · Regular · Growth by HDFC Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

HDFC Silver ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹4,563 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Prices of physical Silver (derived as per regulatory norms). The current expense ratio is 0.55%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations