HDFC Silver ETF FoF Direct Growth

INF179KC1DU7 HDFC Asset Management Company Ltd Other Growth

Latest NAV

₹36.3592

+47.99% 1Y

as of 06 Oct 2026

Expense ratio

0.22%

AUM

₹4,699 Cr

Min SIP

₹100

Min lump sum

₹100

+47.99%

3Y (ann.)

+43.02%

5Y (ann.)

+0.00%

Launched

Oct 2022

Where the NAV sits & how risky it is

₹36.36

52-week range at 35%

₹36.36

Low 28 Oct 2025₹23.13

High 29 Jan 2026₹61.39

Risk level Very High

Low

Very high

NAV history

01 Dec 2022 Since inception 06 Oct 2026

Returns by period

-3.23%

-4.01%

-1.35%

-7.59%

+47.99%

+43.02%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund

#	Fund / ETF	Weight	YTD
1	HDFC Silver ETF INF179KC1DI2	100.05%	+0.00%

About this scheme

To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Arun Agarwal, Nandita Menezes

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Oct 2022

Lump-sum min