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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. )

1,273

Inception Date

28-10-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
30.4379 (14-Oct-2025) / 14.3849 (20-Dec-2024)
Incremental Investment ()
100

NAV ()
27.49 ( 0.54) ( 1.99 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Nandita Menezes
Value of () 1,00,000 since inception
2,75,691

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 (%)
0.60
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
28.06
Standard Deviation
6.71

Beta
-0.30
Sharpe
1.15

R-Squared
0.00
Treynor Factor
0.65

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

HDFC Silver ETF Fund of Fund - Regular (G)
89.48
48.67
72.33
78.97
0
0
-
40.66

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Silver
Indian Mutual Funds
9,24,96,260
99.58

Net CA & Others
Net CA & Others
0
-3.02

TREPS
Reverse Repo
0
3.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	89.48	22.68	-	6.94	1,272.89
2024	14.72	14.06	-	8.12	184.43
2023	6.34	16.81	-	18.10	61.94
2022	17.83	3.99	-	2.80	39.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	31.76	6.85	-	-4.10	1,272.89
Jun-2025	5.38	8.37	-	9.97	403.32
Mar-2025	16.34	3.67	-	-1.39	260.80
Dec-2024	-4.79	-2.06	-	-7.27	184.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
997.22
80.20
0
0
56.81
11-Jul-2024
1.72
7.16

AXIS Silver Fund of Fund
359.86
79.90
41.36
0
40.69
21-Sep-2022
1.14
6.42

Nippon India Silver ETF FOF
1,853.68
79.71
41.49
0
28.62
02-Feb-2022
1.14
6.59

Aditya Birla SL Silver ETF FOF
531.77
79.19
41.16
0
29.04
03-Feb-2022
1.16
6.51

HDFC Silver ETF Fund of Fund
1,272.89
78.97
0
0
40.66
28-Oct-2022
1.15
6.71

Tata Silver ETF Fund of Fund
342.72
78.72
0
0
58.20
19-Jan-2024
1.47
7.05

UTI-Silver ETF Fund of Fund
210.55
78.27
0
0
35.25
21-Apr-2023
0.68
7.43

ICICI Pru Silver ETF Fund of Fund
3,232.38
77.64
40.93
0
28.23
01-Feb-2022
1.14
6.54

Kotak Silver ETF Fund of Fund
224.86
75.94
0
0
35.49
31-Mar-2023
1.00
6.37

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,347.44
73.47
63.83
0
32.71
10-May-2021
1.92
6.97

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