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HDFC Silver ETF Fund of Fund Reg Gr

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Scheme Information

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HDFC Silver ETF Fund of Fund Reg Gr

as of 16 Jun 2026, 01:53 AM

Scheme Asset Size₹4893.86 Cr
Expense Ratio0.55%
Cash Holding2.03548%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Silver
Launch Date2022-10-28
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -8.83%
In the last 3 months -9.41%
In the last 6 months 23.93%
In the last 1 Years 122.50%
In the last 3 Years 2.11%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Silver ETF-FE100.05%
Net Current Assets-C0.42%
Treps - Tri-Party Repo-CR0.37%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

2.04%

Others

97.96%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Silver ETF Fund of Fund Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Arun Agarwal

Risk Profile

Very High Risk

Expense Ratio

0.55%

Fund Size

₹4893.86 Cr

HDFC Silver ETF Fund of Fund Reg Gr Summary

HDFC Silver ETF Fund of Fund Reg Gr NAV, Returns, Performance & Details

HDFC Silver ETF Fund of Fund Reg Gr is currently priced at ₹39.21, as of 16 Jun 2026, 01:53 AM. The fund has recorded a change of ₹1.46 (3.88%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

HDFC Silver ETF Fund of Fund Reg Gr Fund Details and Key Information

HDFC Silver ETF Fund of Fund Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹4893.86 Cr

  • Expense Ratio: 0.55%

  • Cash Holding: 2.04%

  • Plan Type: Growth

  • Benchmark: Domestic Price of Silver

  • Launch Date: 2022-10-28

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

HDFC Silver ETF Fund of Fund Reg Gr Returns and Performance

HDFC Silver ETF Fund of Fund Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -8.83%

  • 3 Months: -9.41%

  • 6 Months: 23.93%

  • 1 Year: 122.50%

  • 3 Years: 2.11%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HDFC Silver ETF Fund of Fund Reg Gr Risk Level and Volatility

Understanding risk is important before investing. HDFC Silver ETF Fund of Fund Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

HDFC Silver ETF Fund of Fund Reg Gr Portfolio Allocation

The asset allocation of HDFC Silver ETF Fund of Fund Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 2.04%

This allocation plays a key role in determining the fund’s risk and return profile.

HDFC Silver ETF Fund of Fund Reg Gr Sector Allocation

HDFC Silver ETF Fund of Fund Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

HDFC Silver ETF Fund of Fund Reg Gr Fund House

HDFC Silver ETF Fund of Fund Reg Gr is managed by:

AMC Name: HDFC Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

HDFC Silver ETF Fund of Fund Reg Gr Minimum Investment

Investors can start investing in HDFC Silver ETF Fund of Fund Reg Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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