Fund Overview of HDFC Silver Etf Fof Direct - Growth
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₹516.8 CrAUM
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₹27.79NAV
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0.23%Expense Ratio
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CommoditiesFund Category
Returns of HDFC Silver Etf Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 50.69% | NA | 16.11% |
| 6 Months | 76.75% | NA | 16.66% |
| 1 Year | 80.76% | 80.76% | 32.51% |
| 2 Years | 124.30% | 49.77% | 24.25% |
Asset Allocation
other assets or cash equivalents
2.39%HDFC Silver Etf Fof Direct - Growth is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 28 Oct 2022, the fund aims Capital appreciation over long term. Investment in Units of HDFC Silver ETF (HSETF). HSETF invests in Silver and Silver related instruments. It manages assets worth ₹516.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Silver Etf Fof Direct - Growth
The portfolio allocation consists of 2.39% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of 80.76% in the last year, a total return since inception of 40.80%.
Fund Details
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More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HDFC Silver Etf Regular - Growth
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₹1,161 | 35.28% | 52.50% | 77.38% | 82.90% | 43.44% |
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HDFC Silver Etf Fof Regular - Growth
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₹517 | 31.11% | 48.67% | 72.33% | 78.97% | - |
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HDFC Silver Etf Fof Regular - Growth
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₹517 | 31.11% | 48.67% | 72.33% | 78.97% | - |
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HDFC Silver Etf Fof Regular - Growth
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₹517 | 31.11% | 48.67% | 72.33% | 78.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹170.12 | 43.62% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹170.17 | 43.60% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Silver Etf Regular - Growth | Unspecified | 99.58% | ₹1,267.57 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 102.76% | ₹531.03 Cr |
| Repo | Unspecified | 3.44% | ₹43.80 Cr |
| Repo | Unspecified | 1.01% | ₹5.22 Cr |
| Net Payables | Unspecified | -3.77% | ₹-19.46 Cr |
| Net Payables | Unspecified | -3.02% | ₹-38.48 Cr |
HDFC Silver Etf Fof Direct - Growth
What is the current AUM of HDFC Silver Etf Fof Direct - Growth?
As of Thu Jul 31, 2025, HDFC Silver Etf Fof Direct - Growth manages assets worth ₹516.8 crore
How has HDFC Silver Etf Fof Direct - Growth performed recently?
- 3 Months: 50.69%
- 6 Months: 76.75%
What is the long-term performance of HDFC Silver Etf Fof Direct - Growth?
- Since Inception: 40.80%
What is the portfolio composition of HDFC Silver Etf Fof Direct - Growth?
Commodities: 97.61%, Others: 2.39%.
Who manages HDFC Silver Etf Fof Direct - Growth?
HDFC Silver Etf Fof Direct - Growth is managed by Arun Agarwal from HDFC Mutual Fund.
Which are the top companies HDFC Silver Etf Fof Direct - Growth has invested in?
- HDFC Silver ETF Regular - Growth – 99.58% of the fund's portfolio
- HDFC Silver ETF Regular - Growth – 102.76% of the fund's portfolio
- Repo – 3.44% of the fund's portfolio
- Repo – 1.01% of the fund's portfolio
- Net Payables – -3.77% of the fund's portfolio
Which are the major sectors HDFC Silver Etf Fof Direct - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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