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OTHER•FOFS DOMESTIC

HDFC Silver ETF Fund of Fund

3 Year return

53.63%
NAV on May 26, 2026
44.2739
1D Returns
+0.62%
Launched on October 2022(4 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
148.39%₹5,342
Total Value ₹8,942

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹4,433.98 Cr.
Expense Ratio
0.21% (inclusive of GST)
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.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

HDFC Mutual Fund Manager

AA

Arun Agarwal

Fund Manager since Jan 2025

NM

Nandita Menezes

Fund Manager since Mar 2025

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹9,52,866.67 Cr.
No. of Schemes
184
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
LIC MF Gold ETF Fund of Fund35.9476%
0
SBI Gold Fund36.0102%
0
Quantum Gold Savings Fund36.0802%
0

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
HDFC Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

HDFC Balanced Advantage Fund Growth Plan Direct Plan
15.6987%
HDFC Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout
15.2628%
HDFC Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment
15.2628%
HDFC Mutual Fund logo

Hybrid . Arbitrage Fund

HDFC Arbitrage Fund Direct Plan Growth
7.4126%
HDFC Mutual Fund logo

Hybrid . Arbitrage Fund

HDFC Arbitrage Fund Monthly IDCW Direct Plan Payout
7.4117%

Key Features of The Fund

5-year return
0%
Expense Ratio
0.21%
Fund Manager
Arun Agarwal
Fund Size
₹4433.98 Cr.
Risk Profile
Very High

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Silver ETF Fund of Fund on May 26, 2026, is ₹44.2739
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Silver ETF Fund of Fund, is ₹4433.98 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Silver ETF Fund of Fund is 0.21%
The HDFC Silver ETF Fund of Fund was launched on October 07, 2022. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Silver ETF Fund of Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹8,942 in 3Y at 53.6251% returns
SIP Date1st of every month

Your next SIP Payment will be on 26 June 2026

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