HDFC Silver ETF FoF Direct - Growth
NAV
₹24.7662
as on 03 Nov 2025, 11:41 PM
₹-0.0403(0.16%)
Last Change
Scheme Information
HDFC Silver ETF FoF Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹1,272.89 Cr
0.23%
2.39%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
2.39%
₹30.44 Cr
Others
97.61%
₹1,242.47 Cr
Cash Holding
2.39%
₹30.44 Cr
Others
97.61%
₹1,242.47 Cr
HDFC Silver ETF Regular - Growth
99.93%
₹1,272.00 Cr
Others
0.07%
₹89.10 Lakh
HDFC Silver ETF Regular - Growth
99.93%
₹1,272.00 Cr
Others
0.07%
₹89.10 Lakh
Funds in this Category
This fund's returns: 35.60%
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
35.34
Category Returns
35.15%
35.60%
3Y Returns
35.34 %
ICICI Prudential Silver ETF FoF Direct - Growth
Min. Investment
₹100
35.27
Category Returns
35.15%
35.60%
3Y Returns
35.27 %
Axis Silver FoF Direct-Growth
Min. Investment
₹101
35.27
Category Returns
35.15%
35.60%
3Y Returns
35.27 %
About HDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 50.46%, in last 3 years is 149.54% and 148.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,272.89 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,46,827
₹2,49,537
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,49,537
149.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
