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

HDFC Silver ETF

HDFC Mutual Fund

#9 of 229 (1Y)

₹249.5996

2.26 (+0.91%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+4.63%
1 Month+7.04%
3 Months+10.68%
6 Months+70.21%
1 Year+175.66%
3 Years (CAGR)+53.50%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2022)+52.29%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+162.05%
3 Year SIP+76.91%
5 Year SIP
Since Inception (Aug 2022)+65.43%

30,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹30,000

Invested

₹1,42,580

Value today

51.8%

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

₹23,26,569

Value today

-18.4%

vs lumpsum

Direct lumpsum would have beaten STP by 18.4% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseHDFC Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹8,123 Cr
Min Lumpsum₹30,000
BenchmarkDomestic Prices of physical Silver (derived as per regulatory norms)
Launch Date18 Aug 2022
AMFI Code150556

Risk Metrics

Trailing 1 year, annualised

1.74

Sharpe Ratio

Alpha

Beta

1.52

Sortino

45.33%

Std Dev

-44.41%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Domestic Prices of physical Silver (derived as per regulatory norms)

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

HDFC Silver ETF - Growth Option is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

HDFC Silver ETF - Growth Option is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹8,123 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Prices of physical Silver (derived as per regulatory norms).

Who Should Invest?

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