AA
Arun AgarwalLead
Since Feb 2023
AUM managed
₹2,25,884.58Cr
Tenure
Since Feb 2023
Funds
49
HDFC Silver ETF Fund of Fund Reg Gr
Sector - Precious MetalsHDFC Mutual Fund
NAV
₹36.50
-0.93% today
AUM
₹4,698.50 Cr
Fund size
Expense
0.56%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Silver (100%)
Number of holdings0
Inception28 Oct 2022
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.26
Standard deviation62.39%
Sortino ratio2.97
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About HDFC Silver ETF Fund of Fund Reg Gr
HDFC Silver ETF Fund of Fund Reg Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹36.50 per unit and the scheme manages ₹4,698.50 Cr in assets under management. The fund charges an expense ratio of 0.56% and is benchmarked against Domestic Price of Silver (100%). Over the trailing 5 years, HDFC Silver ETF Fund of Fund Reg Gr has delivered 0.00% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
HDFC Silver ETF Fund of Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.08% | -1.24% |
| 3 months | -10.43% | +1.95% |
| 6 months | -12.46% | -8.73% |
| 1 year | +71.89% | +55.12% |
| 3 years | +43.64% | +39.31% |
| 5 years | 0.00% | +25.08% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -10.82% | -4.71% |
| 6 months | -12.25% | -6.23% |
| 1 year | +93.63% | +69.87% |
| 3 years | +197.74% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Silver ETF Fund of Fund Reg Gr — frequently asked questions
What is the NAV of HDFC Silver ETF Fund of Fund Reg Gr?
The latest net asset value (NAV) of HDFC Silver ETF Fund of Fund Reg Gr is ₹36.50 per unit, -0.93% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Silver ETF Fund of Fund Reg Gr delivered?
HDFC Silver ETF Fund of Fund Reg Gr has returned 0.00% over the trailing 5 years (1 year: +71.89%, 3 years: +43.64%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Silver ETF Fund of Fund Reg Gr?
HDFC Silver ETF Fund of Fund Reg Gr charges an expense ratio of 0.56% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Silver ETF Fund of Fund Reg Gr?
SEBI's riskometer classifies HDFC Silver ETF Fund of Fund Reg Gr as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Silver ETF Fund of Fund Reg Gr?
You can start a SIP in HDFC Silver ETF Fund of Fund Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Silver ETF Fund of Fund Reg Gr?
HDFC Silver ETF Fund of Fund Reg Gr is managed by HDFC Mutual Fund, holds ₹4,698.50 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1DV5
- Scheme code
- FS0000HVT1
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