Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Silver ETF Fund of Fund Direct Growth
HDFC Mutual Fund₹37.3666
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +95.96% | — | — |
| 3 year | +45.25% | — | — |
| 5 year | +41.46% | — | — |
- Sharpe
- 1.12
- Std dev
- 38.13%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 33 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 100.05%HDFC Silver ETF
- 0.37%Treps - Tri-Party Repo
- -0.42%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- NMNandita Menezes0.9 years in the industryRuns 23 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHDFC Silver ETF Fund of Fund Regular GrowthNAV ₹24.15
FAQ
What is HDFC Silver ETF Fund of Fund Direct Growth NAV today?
- The latest NAV of HDFC Silver ETF Fund of Fund Direct Growth is ₹37.3666 as on 19 Aug 2026.
How has HDFC Silver ETF Fund of Fund Direct Growth performed vs its category?
- 1-year return +95.96%. Past performance does not guarantee future returns.
What are the returns of HDFC Silver ETF Fund of Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +95.96%, 3 year +45.25% a year, 5 year +41.46% a year, since our first NAV +41.46% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Silver ETF Fund of Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +45.25%. It is not a forecast.
What is the expense ratio and fund size of HDFC Silver ETF Fund of Fund Direct Growth?
- For HDFC Silver ETF Fund of Fund Direct Growth, the expense ratio is 0.21% and fund size (AUM) is ₹4,893.86 Cr.
What is the ISIN of HDFC Silver ETF Fund of Fund Direct Growth?
- The ISIN for HDFC Silver ETF Fund of Fund Direct Growth is INF179KC1DU7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.