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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

#8 of 115 (1Y)

NAV

₹35.5614

as of 29 Sept 2026

Expense Ratio

0.55%

AUM

₹4,593 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+47.85%
3Y
+42.59%
5Y
—
Since Inception
+38.21%

SIP returns (XIRR)

1Y
+16.46%
3Y
+49.01%
5Y
—
Since Inception
+42.77%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹3,35,317 today — ₹1,75,000 invested, 49.7% XIRR.

₹1,75,000

Invested

₹3,35,317

Value today

49.7%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹3,02,341 today (44.8% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹2,32,260 today (2.32×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

1.78

Sharpe Ratio

+2.50

Alpha

0.25

Beta

1.77

Sortino

49.50%

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

What this fund does

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 ₹4,593 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%.

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