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HDFC Silver ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 16-Apr-2026 ₹ 41.1178
Returns (p.a.) 151.74%
Returns (day) 0.98%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.23%
as on 31-Mar-2026
Age
3 Years 5 Months 19 Days
AUM (Fund size)
₹ 411231.34 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.12 | 151.74% | 6 Months |
| Index | 24196.75 | 0.00% | -- |
Historical Returns
1 Week
97.67%
1 Month
-39.31%
6 Months
77.58%
1 Year
151.74%
3 Years
0.00%
5 Years
0.00%
Max
49.95%
