HDFC Mutual FundHdfc Silver Etf Fund Of Fund Growth Option Fund.
Performance History
+92.93%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹37.96
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹4282.39 CR
Expense Ratio
0.56%
Rating
Launch Date
7 Oct 2022
Top Holdings
HDFC Silver ETF Reg-G100.04%
Repo0.1%
Net Payables-0.14%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 7.9% | 7.98% |
| 3 Month | -10.82% | -10.48% |
| 6 Month | -12.25% | -11.87% |
| 1 Year | 92.93% | 99.38% |
| 3 Year | 43.81% | 45.49% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
HDFC Silver ETF Fund Of Fund Growth Option