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Scheme Profile

HDFC Silver ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,327
Inception Date
28-10-2022
Category
Commodities - Silver

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 60.6649 (29-Jan-2026) / 18.2461 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 35.20 ( 0.11) ( 0.30 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Entry Load
  • NIL
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 0.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 39.62
  • Standard Deviation
  • 11.37
  • Beta
  • -0.09
  • Sharpe
  • 1.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Silver
  • Indian Mutual Funds
  • 20,30,75,472
  • 100.09
  • TREPS
  • Reverse Repo
  • 0
  • 0.30
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.39

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.31 -8.07 - -8.84 4,326.56
2025 154.53 200.87 - 8.55 3,281.00
2024 14.72 13.56 - 8.12 184.43
2023 6.34 3.20 - 18.10 61.94
2022 17.83 15.59 - 2.80 39.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.63 -5.71 - 4.57 4,326.56
Mar-2026 0.51 -2.03 - -15.54 4,112.31
Dec-2025 53.30 55.80 - 5.23 3,281.00
Sep-2025 31.76 31.63 - -4.10 1,272.89

Peer Comparison

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Asset Allocation

Sector Allocation

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