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HDFC Silver ETF FoF Direct Growth
+45.95%
3Y annualised
+3.46% 1D
NAV: 18 Sep '26
₹38.66
Min. for SIP
₹100
Fund size (AUM)
₹4,698.50 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,547 | +3.65% | |
| 6 months | ₹30,000 | ₹30,116 | +0.39% | |
| 1 year | ₹60,000 | ₹66,336 | +10.56% | |
| 3 years | ₹1,80,000 | ₹3,75,389 | +108.55% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Silver ETF Regular - Growth | Unspecified | Mutual Fund | 100.29% |
| Repo | Unspecified | Repo | 0.30% |
| Net Payables | Unspecified | Net Payables | -0.59% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.7% | +80.2% | +46.0% | +41.9% |
| Category average (Commodities Silver) | +115.7% | +154.8% | +47.1% | -- |
| Rank (Commodities Silver) | -- | 6 | 5 | -- |
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
AAArun AgarwalFeb 2023 - PresentView details
AA
Arun Agarwal
Feb 2023 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
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 ₹9,86,237 Cr and the Latest NAV as of 18 Sep 2026 is ₹38.66.
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.
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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₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,