HDFC Silver ETF Fund of Fund - Direct (G)
FoFs DomesticNAV
25.23(2.28%)Fund Size (CR)
₹1,272.89Expense Ratio
0.23Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
34.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nandita Menezes
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31 October 2025 | 9944.09 | -0.56% | - | -0.37% | 324/442 |
| 1 Month | 7 October 2025 | 9883.49 | -1.17% | - | 0.32% | 392/442 |
| 3 Month | 7 August 2025 | 12765.96 | 27.66% | - | 8.00% | 22/413 |
| 6 Month | 7 May 2025 | 15187.57 | 51.88% | - | 13.52% | 15/362 |
| 1 Year | 7 November 2024 | 16018.47 | 60.18% | 60.18% | 21.00% | 12/326 |
| 3 Year | 7 November 2022 | 23650.81 | 136.51% | 33.20% | 18.27% | 5/266 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 October 2022 | 24737.06 | 147.37% | 34.84% | 14.04% | 45/444 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 172115.49 | 43.43% | 43.43% |
| 3 Year | 1 December 2022 | 3,60,000 | 642699.38 | 78.53% | 21.31% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.71%
Standard Deviation
-0.30%
Beta
1.17%
Sharpe Ratio
0.65%
Treynor's Ratio
28.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Direct (G) | 1272.89 | -1.17% | 27.66% | 51.88% | 60.18% | 33.20% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2347.44 | 2.98% | 12.36% | 40.86% | 68.80% | 70.34% | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 997.22 | -0.52% | 28.73% | 53.23% | 61.55% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 997.22 | -0.52% | 28.73% | 53.23% | 61.55% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 224.86 | -1.08% | 28.01% | 52.25% | 60.68% | - | |
| Nippon India Silver ETF FOF - Direct (G) | 1853.68 | -1.39% | 28.09% | 52.52% | 60.56% | 32.83% |
List of Schemes under HDFC Mutual Fund
News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 10 December 2025.Change in the name of the Scheme:
Existing Scheme Features Revised Scheme Features HDFC Multi-Asset Fund HDFC Multi-Asset Allocation Fund Powered by Capital Market - Live News
HDFC Mutual Fund announces change in fund manager under its scheme
HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.Change in Fund Manager:
Scheme Name Existing Fund Manager Fund Manager from Effective Date HDFC Infrastructure Fund Mr. Srinivasan Ramamurthy Mr. Ashish Shah Powered by Capital Market - Live News
HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HDFC Mutual Fund has announced 27 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:HDFC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.250
HDFC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.250
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 October 2022
Total AUM (Cr)
₹1547.86
HDFC Silver ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 7 October 2022, this fund is managed by Nandita Menezes. With assets under management (AUM) worth ₹1,547.86 (Cr), as of 10 November 2025, HDFC Silver ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 34.84% since its launch.
The current NAV of HDFC Silver ETF Fund of Fund - Direct (G) is ₹25.23, as on 10 November 2025. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in HDFC Silver ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment. The fund has generated 33.20% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.88% in Debt and 99.12% in cash and cash equivalents.