HDFC Silver ETF Fund of Fund - Regular Plan

Others

Fund of Funds

Very High Risk

Rs 37.75

5.03

NAV as on Dec 26, 2025

Growth Direct

Growth Regular

Benchmark

Expense Ratio

0.60%

Fund Category

Others - Fund of Funds

Fund Size

Rs 1,879 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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HDFC Silver ETF Fund of Fund - Regular Plan 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

52.17%

Launch Date

Oct 7, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.12

Category Avg

Beta

0.93

Category Avg

Sharpe Ratio

1.04

Category Avg

Portfolio Turnover Ratio

54.92

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	14.24	45.02	64.41	110.05	71.92	47.70	NA	NA	52.17
Category Average (%)	3.05	8.00	14.76	22.07	32.74	11.90	4.66	NA	21.43
Rank within Category	19	10	23	16	23	14	NA	NA	40

* 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 Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	124.65	28,974	0.69	0.69	2.40	3.77	10.35	14.21	13.46	12.61	12.14	1.25
Edelweiss Bharat Bond FOF - April 2030	15.50	9,494	-0.07	-0.11	1.38	2.51	7.87	7.86	6.53	NA	7.60	0.08
SBI Gold Fund	40.21	9,324	4.04	9.47	21.08	40.46	77.86	34.64	20.98	17.07	10.24	0.35
ICICI Prudential Thematic Advantage Fund (FOF)	232.63	8,102	1.22	0.60	2.67	3.73	9.89	19.96	21.39	16.27	15.36	1.48
Kotak Income Plus Arbitrage Omni FoF	12.67	7,737	0.15	0.22	1.43	2.73	7.38	7.99	NA	NA	7.95	0.32
HDFC Gold ETF Fund of Fund	41.12	7,633	4.05	9.53	21.13	40.53	78.25	34.19	20.85	17.06	10.50	0.50
Motilal Oswal Nasdaq 100 Fund of Fund	47.99	6,211	-0.53	0.31	8.69	24.35	8.07	36.93	19.57	NA	24.84	0.58
HDFC Multi Asset Active FOF	19.33	5,321	0.59	0.60	4.53	5.80	14.03	16.49	NA	NA	15.24	1.14
Nippon India Gold Savings Fund	52.69	4,849	4.08	9.69	21.19	40.63	77.93	34.30	20.74	16.85	11.89	0.35
Kotak Gold Fund	52.72	4,811	3.86	9.20	21.14	40.04	76.83	33.93	20.62	17.04	11.93	0.50

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹12,755 (+155.09%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	31.49	23,551	6.31	5.80
HDFC Arbitrage Fund	Hybrid - Arbitrage	30.51	23,551	6.25	5.63
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	247.36	22,531	10.59	14.47
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	788.97	9,201	9.25	13.48
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	41.12	7,633	78.25	20.85
HDFC Retirement Savings Fund - Equity	Solution Oriented - Retirement	51.54	7,055	4.46	20.94
HDFC Nifty 50 ETF	Others - Index Funds/ETFs	291.18	5,117	10.96	14.91
HDFC NIFTY Bank ETF	Others - Index Funds/ETFs	60.54	2,878	16.04	14.78
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	15.96	2,153	-0.39	NA
HDFC Silver ETF Fund of Fund	Others - Fund of Funds	37.75	1,879	155.09	NA

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	533.56	1,07,971	0.38	-0.47	3.56	2.00	6.79	18.25	19.98	15.08	17.04	1.34
HDFC Flexi Cap Fund	2,060.75	94,069	0.13	-1.13	2.62	3.11	10.68	21.61	23.88	16.59	18.75	1.35
HDFC Mid Cap Fund	201.72	92,169	-0.62	-1.59	5.84	3.85	6.55	25.98	25.68	18.21	17.64	1.36
HDFC Liquid Fund	5,266.77	65,579	0.10	0.46	1.45	2.87	6.53	6.93	5.73	6.07	6.81	0.28
HDFC Large Cap Fund	1,175.19	40,618	0.31	-0.47	4.69	1.98	7.25	16.14	17.60	13.80	17.65	1.58
HDFC Small Cap Fund	138.15	38,020	0.02	-2.31	-1.64	-0.59	-0.18	21.28	25.03	17.62	15.97	1.54