Mutual Funds
AMC
HDFC Silver ETF Fund of Fund - Direct (G)

HDFC Silver ETF Fund of Fund - Direct (G)

FoFs Domestic

NAV
51.48(-16.15%)
Fund Size (CR)
₹3,281
Expense Ratio
0.18
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
74.71%

Absolute Return: 110.53%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	22 January 2026	12695.66	26.96%	-	5.52%	20/472
1 Month	29 December 2025	16091.56	60.92%	-	10.19%	20/466
3 Month	29 October 2025	25037.03	150.37%	-	22.41%	12/444
6 Month	29 July 2025	32179.41	221.79%	-	36.88%	6/409
1 Year	29 January 2025	39960.04	299.60%	299.60%	58.45%	3/331
3 Year	27 January 2023	52192.30	421.92%	73.20%	23.04%	1/274
5 Year	-	-	-	-	-	-/-
Since Inception	28 October 2022	61566.19	515.66%	74.71%	24.51%	42/476

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	313331.62	161.11%	161.11%
3 Year	1 February 2023	3,60,000	1252413.22	247.89%	51.52%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

8.73%

Standard Deviation

-0.38%

Beta

1.24%

Sharpe Ratio

2.39%

Treynor's Ratio

39.81%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF Fund of Fund - Direct (G)	3281.00	60.92%	150.37%	221.79%	299.60%	73.20%
AXIS Silver Fund of Fund - Direct (G)	907.36	62.10%	152.54%	222.79%	300.74%	73.13%
AXIS Silver Fund of Fund - Direct (IDCW)	907.36	62.10%	152.54%	222.79%	300.74%	73.13%
SBI Silver ETF Fund of Fund - Direct (IDCW)	2763.06	58.60%	148.37%	219.93%	298.65%	-
SBI Silver ETF Fund of Fund - Direct (G)	2763.06	58.60%	148.37%	219.93%	298.65%	-
Kotak Silver ETF Fund of Fund - Direct (G)	776.59	60.16%	150.73%	220.93%	298.37%	-

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Income Fund	Debt	Moderate	5%	3	₹880.01
HDFC Money Market Fund	Debt	Moderate	7.26%	3	₹32,381.92
HDFC Infrastructure Fund	Equity	Very High	8.53%	4	₹2,452.15
HDFC Silver ETF Fund of Fund	Other	Very High	299.6%	0	₹3,281.00
HDFC Arbitrage Fund	Hybrid	Low	6.77%	3	₹24,030.89
HDFC Arbitrage Fund	Hybrid	Low	6.76%	0	₹24,030.89
HDFC Overnight Fund	Debt	Low	5.66%	2	₹11,157.54
HDFC Manufacturing Fund	Equity	Very High	10.63%	0	₹11,014.17
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	10.76%	0	₹420.95
HDFC Technology Fund	Equity	Very High	-2.79%	0	₹1,624.17
HDFC Large and Mid Cap Fund	Equity	Very High	10.11%	4	₹28,979.87
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	12%	4	₹421.26
HDFC Pharma and Healthcare Fund	Equity	Very High	5.75%	0	₹1,983.91
HDFC Banking & Financial Services Fund	Equity	Very High	22.66%	4	₹4,488.88
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	6.27%	3	₹160.50
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹161.62
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	7.72%	4	₹1,744.00
HDFC Hybrid Equity Fund	Hybrid	Very High	7.1%	3	₹24,528.44
HDFC Children's Fund	Solution Oriented	Very High	5.12%	4	₹10,615.12
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	6.9%	0	₹641.08
HDFC MNC Fund	Equity	Very High	3.72%	0	₹574.09
HDFC Housing Opportunities Fund	Equity	Very High	8.34%	0	₹1,277.71
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.59%	0	₹49.32
HDFC Balanced Advantage Fund	Hybrid	Very High	9.55%	5	₹1,08,205.06
HDFC Non-Cyclical Consumer Fund	Equity	Very High	2%	0	₹1,068.61
HDFC Hybrid Debt Fund	Hybrid	Moderately High	6.09%	4	₹3,333.48
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,116.30
HDFC Transportation and Logistics Fund	Equity	Very High	22.98%	0	₹1,759.80
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	8.1%	0	₹298.03
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	10.47%	0	₹489.52
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	0.24%	0	₹565.26
HDFC Gilt Fund	Debt	Moderate	4.61%	4	₹2,757.90
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.02%	3	₹6,946.94
HDFC Multi-Asset Active FOF	Other	High	18.87%	4	₹5,533.49
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	6.14%	0	₹939.84
HDFC Equity Savings Fund	Hybrid	Moderately High	8.51%	3	₹5,897.05
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	27.37%	0	₹1,491.77
HDFC Mid Cap Fund	Equity	Very High	13.78%	5	₹92,641.55
HDFC Large Cap Fund	Equity	Very High	8.74%	5	₹40,604.33
HDFC Nifty 100 Index Fund	Other	Very High	10.7%	2	₹403.54
HDFC Small Cap Fund	Equity	Very High	5.75%	4	₹37,753.13
HDFC BSE 500 Index Fund	Other	Very High	9.22%	0	₹256.31
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	14.22%	4	₹1,630.41
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.58%	0	₹747.36
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹86.59
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	3.69%	0	₹667.14
HDFC Defence Fund	Equity	Very High	28.2%	0	₹7,390.95
HDFC NIFTY Realty Index Fund	Other	Very High	-12.55%	0	₹112.46
HDFC Corporate Bond Fund	Debt	Moderate	6.63%	4	₹34,106.76
HDFC Low Duration Fund	Debt	Moderate	7.43%	3	₹24,935.92
HDFC Gold ETF Fund of Fund	Other	Very High	115.95%	3	₹8,501.18
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	7.2%	0	₹667.65
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.3%	0	₹186.00
HDFC Long Duration Debt Fund	Debt	Moderately High	2.23%	0	₹4,124.19
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	6.99%	4	₹5,666.17
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹225.21
HDFC Liquid Fund	Debt	Moderately Low	6.45%	3	₹63,820.13
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	18.44%	3	₹5,459.66
HDFC Ultra Short Term Fund	Debt	Moderate	6.96%	2	₹18,183.24
HDFC Nifty India Digital Index Fund	Other	Very High	0.84%	0	₹173.94
HDFC Income Plus Arbitrage Active FOF	Other	High	4.49%	0	₹2,569.28
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	7.94%	0	₹174.51
HDFC Nifty 50 Index Fund	Other	Very High	10.79%	3	₹22,718.37
HDFC Business Cycle Fund	Equity	Very High	5.2%	0	₹2,801.48
HDFC Value Fund	Equity	Very High	13.38%	2	₹7,651.59
HDFC Tax Saver Fund	Equity	Very High	12.24%	5	₹17,163.37
HDFC Multi Cap Fund	Equity	Very High	6.39%	4	₹19,884.94
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	8.13%	0	₹438.33
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,707.09
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	8.38%	5	₹7,085.71
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,899.55
HDFC Dividend Yield Fund	Equity	Very High	7.64%	0	₹6,104.64
HDFC Focused Fund	Equity	Very High	13.72%	5	₹26,537.49
HDFC Flexi Cap Fund	Equity	Very High	14.83%	5	₹96,294.99
HDFC Floating Rate Debt Fund	Debt	Moderate	7.57%	4	₹16,733.42
HDFC Short Term Debt Fund	Debt	Moderate	7.47%	5	₹17,764.32
HDFC BSE Sensex Index Fund	Other	Very High	8.92%	2	₹9,187.06
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.32%	0	₹1,149.11
HDFC Medium Term Debt Fund	Debt	Moderately High	7.63%	3	₹3,867.56
HDFC NIFTY Next 50 Index Fund	Other	Very High	10.62%	1	₹2,159.44
HDFC Dynamic Debt Fund	Debt	Moderate	4.66%	3	₹684.79

News

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senior Member ' Investment (Equity) of HDFC Asset Management Company Limited ('HDFC AMC') with effect from January 28, 2026. He has been designated as a Key Personnel of HDFC AMC.
Details of Mr. Amit Ganatra
Age: 45 years
Designation: Senior Fund Manager ' Equities
Qualification: ' Chartered Accountant (ICAI), ' CFA (CFA Institute, USA) ' M.Com
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HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Flexi Cap Fund*	Mr. Chirag Setalvad	Mr. Amit Ganatra
HDFC Focused Fund*	Mr. Gopal Agrawal	Mr. Amit Ganatra

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

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HDFC Non-Cyclical Consumer Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 March 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

HDFC Non-Cyclical Consumer Fund HDFC Consumption Fund

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Existing Scheme Name	Revised Scheme Name
HDFC Non-Cyclical Consumer Fund	HDFC Consumption Fund

Fund House Details & Investment Objective

Date of Incorporation

7 October 2022

Total AUM (Cr)

₹3281.00

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 ₹3,281 (Cr), as of 30 January 2026, HDFC Silver ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 74.71% since its launch.
The current NAV of HDFC Silver ETF Fund of Fund - Direct (G) is ₹51.48, as on 30 January 2026. 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:
The fund has generated 73.20% 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 2.79% in Debt and 97.21% in cash and cash equivalents.