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Fund Overview of HDFC Silver ETF FOF Direct-Growth
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₹4,497.0 CrAUM
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₹30.74NAV
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0.21%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Silver ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.63% | NA | 16.11% |
| 6 Months | -22.38% | NA | 16.66% |
| 1 Year | 26.51% | 26.51% | 32.51% |
| 2 Years | 91.64% | 38.43% | 24.25% |
| 3 Years | 151.37% | 35.97% | 25.73% |
Asset Allocation of HDFC Silver ETF FOF Direct-Growth
other assets or cash equivalents
1.47%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 ₹4,497.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Silver ETF FOF Direct-Growth
The portfolio allocation consists of 1.47% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 26.51% in the last year, a total return since inception of 32.45%.
For those looking to make informed investment decisions it helps to also explore best sip plans suited to financial planning needs.
Key Metrics of HDFC Silver ETF FOF Direct-Growth
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Standard Deviation41.56%
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Mean37.40%
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Sharpe Ratio0.77%
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Alpha0.13%
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Beta0.91%
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Sortino Ratio1.51%
HDFC Silver ETF FOF Direct-Growth Fund Details
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Compare HDFC Silver ETF FOF Direct-Growth with other mutual funds in the same category
HDFC Silver ETF FOF Direct-Growth
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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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₹7,724 | -15.90% | -14.94% | -22.56% | 25.75% | 36.03% |
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HDFC Silver ETF FOF Regular-Growth
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₹4,497 | -15.51% | -14.96% | -23.80% | 24.86% | 35.12% |
growth is based on 1-month returns of the fundsHDFC Silver ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹176.41 | 36.20% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹184.02 | 36.54% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹176.44 | 36.03% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.21 | 35.55% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.21 | 35.55% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.45 | 35.59% | - | - |
HDFC Silver ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Silver Etf Regular - Growth | Unspecified | 101.03% | ₹5,871.19 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.05% | ₹4,896.24 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.04% | ₹4,736.67 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.29% | ₹4,711.93 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.29% | ₹4,711.93 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.32% | ₹4,511.54 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.15% | ₹4,440.45 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.09% | ₹4,330.58 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.04% | ₹4,114.14 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.11% | ₹3,284.67 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 99.89% | ₹1,876.66 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.89% | ₹1,561.66 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 100.89% | ₹1,561.66 Cr |
| 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 | 6.13% | ₹356.02 Cr |
| Repo | Unspecified | 2.79% | ₹91.59 Cr |
| Repo | Unspecified | 3.44% | ₹43.80 Cr |
| Repo | Unspecified | 0.37% | ₹18.35 Cr |
| Repo | Unspecified | 0.43% | ₹17.65 Cr |
Frequently Asked Questions
HDFC Silver ETF FOF Direct-Growth
What is the current AUM of HDFC Silver ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, HDFC Silver ETF FOF Direct-Growth manages assets worth ₹4,497.0 crore
What is the long-term performance of HDFC Silver ETF FOF Direct-Growth?
- 3 Years CAGR: 35.97%
- Since Inception: 32.45%
What is the portfolio composition of HDFC Silver ETF FOF Direct-Growth?
Commodities: 98.53%, Others: 1.47%.
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 – 101.03% of the fund's portfolio
- HDFC Silver ETF Regular - Growth – 100.05% of the fund's portfolio
- HDFC Silver ETF Regular - Growth – 100.04% of the fund's portfolio
- HDFC Silver ETF Regular - Growth – 100.29% of the fund's portfolio
- HDFC Silver ETF Regular - Growth – 100.29% of the fund's portfolio
Which are the major sectors HDFC Silver ETF FOF Direct-Growth focuses on?
- Unspecified – 1,519.58% of the fund's portfolio
