HDFC Silver ETF Fund of Fund - Direct Plan - Growth

Others

Fund of Funds

Very High Risk

Rs 25.23

2.28

NAV as on Nov 10, 2025

Growth Direct

Growth Regular

Benchmark

Expense Ratio

0.23%

Fund Category

Others - Fund of Funds

Fund Size

Rs 1,273 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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HDFC Silver ETF Fund of Fund - Direct Plan - Growth Fund Details

Investment Objective - To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be realized.

Fund House

HDFC Mutual Fund

Return Since Launch

35.61%

Launch Date

Oct 7, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.01

Category Avg

Beta

0.95

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	3.85	-7.36	30.47	54.34	43.82	33.66	NA	NA	35.61
Category Average (%)	0.75	0.30	9.44	16.95	19.81	14.38	5.11	NA	19.61
Rank within Category	425	551	22	15	18	33	NA	NA	47

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Asset Allocator Fund (FOF)	136.34	27,750	-0.29	0.94	3.04	6.00	9.74	15.25	16.20	13.37	22.60	0.20
Edelweiss Bharat Bond FOF - April 2030	15.50	9,650	0.07	0.69	1.66	3.67	9.02	8.57	6.65	NA	7.78	0.08
SBI Gold Fund	37.56	7,033	2.03	1.08	20.61	25.66	56.69	32.28	18.24	15.81	10.84	0.10
ICICI Prudential Thematic Advantage Fund (FOF)	245.58	6,756	-0.80	1.38	3.66	6.69	8.10	20.64	26.72	16.81	28.95	0.21
Motilal Oswal Nasdaq 100 Fund of Fund	50.69	6,635	-0.64	0.37	18.64	41.69	35.94	36.64	22.13	NA	26.34	0.21
Kotak Income Plus Arbitrage Omni FoF	12.65	6,575	0.06	0.53	1.53	3.39	7.84	NA	NA	NA	8.23	0.07
HDFC Gold ETF Fund of Fund	38.36	6,329	1.92	0.92	20.55	25.92	56.58	32.05	18.15	15.70	11.02	0.18
HDFC Multi Asset Active FOF	20.01	4,972	NA	0.67	5.03	8.23	12.55	17.44	NA	NA	16.58	0.07
Edelweiss Bharat Bond FOF - April 2031	13.87	4,726	0.25	0.77	1.30	3.28	8.87	8.63	6.49	NA	6.39	0.08
Nippon India Gold Savings Fund	49.07	4,545	1.90	1.01	20.49	25.76	56.21	31.85	18.10	15.61	13.16	0.13

View All

Nov 10, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹8,099 (+61.99%)

Fund Manager

Arun Agarwal

Nandita Menezes

Mr. Arun Agarwal is a B.Com. and Chartered Accountant. Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

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Here is the list of funds managed by Arun Agarwal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	20.59	21,984	6.84	6.27
HDFC Arbitrage Fund	Hybrid - Arbitrage	32.64	21,984	6.84	6.27
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	248.57	20,930	6.99	16.22
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	794.64	8,509	6.14	15.15
HDFC Retirement Savings Fund - Equity	Solution Oriented - Retirement	58.39	6,693	3.93	24.49
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	38.36	6,329	56.58	18.15
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	16.41	2,062	0.15	NA
HDFC Retirement Savings Fund - Hybrid Equity	Solution Oriented - Retirement	44.61	1,681	4.02	18.07
HDFC NIFTY50 Equal weight Index Fund	Others - Index Funds/ETFs	18.42	1,566	7.36	NA
HDFC Developed World Overseas Equity Passive FOF	Others - Fund of Funds	17.64	1,433	21.27	NA

View All

Nov 10, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	573.59	1,03,041	-0.13	1.10	4.16	7.03	6.32	19.00	23.27	15.95	36.99	0.73
HDFC Flexi Cap Fund	2,250.20	85,560	-0.40	0.27	5.79	9.45	9.73	22.51	27.73	17.42	52.34	0.68
HDFC Mid Cap Fund	222.30	84,855	-0.54	2.28	6.54	14.87	8.45	26.52	29.58	19.46	27.26	0.71
HDFC Liquid Fund	5,287.69	63,043	0.10	0.49	1.45	3.03	6.73	7.05	5.75	6.19	13.82	0.20
HDFC Large Cap Fund	1,251.31	38,251	-0.38	0.77	4.24	5.95	4.24	16.37	20.25	14.33	45.55	0.97
HDFC Money Market Fund	5,973.97	36,986	0.10	0.49	1.51	3.48	7.75	7.68	6.26	6.89	14.90	0.23