NAV
₹40.5363
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +123.15%
- 3Y
- +48.06%
- 5Y
- —
- Since Inception
- +46.95%
SIP returns (XIRR)
- 1Y
- +103.32%
- 3Y
- +66.69%
- 5Y
- —
- Since Inception
- +57.48%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date28 Oct 2022
AMFI Code150737
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 · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years.
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