HDFC Silver ETF FoF Direct Growth

HDFC Silver ETF FoF Direct Growth

Commodities
Silver
Very High Risk
+57.45%
3Y annualised
+2.37% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹48.81
Min. SIP amount
₹100
Fund size
₹3,281.00 Cr
Expense ratio
0.18%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹1,33,641
+122.73%
3 years₹1,80,000₹5,52,967
+207.20%

Holdings (1)

NameSectorInstrumentsAssets
HDFC Silver ETF Regular - GrowthNAMutual Fund100.11%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+148.8%+201.3%+57.5%+61.9%
Category average (Commodities Silver)+115.7%+154.8%+47.1%--
Rank (Commodities Silver)--33--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

AA
Arun Agarwal
Feb 2023 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC Silver ETF FoF Direct Growth

HDFC Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 19 Jan 2026 is ₹48.81. The HDFC Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
Fund benchmarkDomestic Price of Silver

Fund house

Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,