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HDFC Silver ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Silver ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,327 Cr

Lock In Period

N/A

Expense Ratio

0.56

Exit Load

In respect of each purchase/switch-in of units an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment.No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.

Benchmark

N/A

HDFC Silver ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.21-1.2713.12
6M-8.150.8328.26
1Y102.803.79106.26
3Y44.649.91206.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Silver ETF100.05%

1. TREPS - Tri-party Repo0.37%
2. Net Current Assets-0.42%

About Fund HDFC Silver ETF Fund of Fund Growth

HDFC Silver ETF Fund of Fund Growth managed by HDFC Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹4,327 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.56. Under the expert guidance of Arun Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Arun Agarwal

Mr. Arun Agarwal is a B.Com. and Chartered Accountant. Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Silver Fund of Fund Growth01148.03 CR0.63
ICICI Prudential Silver ETF FOF Growth06998.07 CR0.65
HDFC Silver ETF Fund of Fund Growth04326.56 CR0.56
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52605.34 CR0.35
UTI Silver ETF Fund of Fund Growth0664.61 CR0.45
Fund Name1Y3Y
This FundAxis Silver Fund of Fund Growth102.47201.9116
This FundICICI Prudential Silver ETF FOF Growth102.5625202.1124
This FundHDFC Silver ETF Fund of Fund Growth102.8014202.5896
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth27.4199203.0919
This FundUTI Silver ETF Fund of Fund Growth103.2263203.265

HDFC Silver ETF Fund of Fund Growth FAQs

HDFC Silver ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Silver ETF Fund of Fund Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Silver ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : -8.21%
  • 6 Months : -8.15%
  • 1 Year : 102.80%
  • 3 Years : 44.64%
Returns of HDFC Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 35.5921 as on Jul 10,2026. Since inception, the return has been 202.59%.

You can invest in HDFC Silver ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Silver ETF Fund of Fund Growth is ₹4,327 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Silver ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.