HDFC Mutual FundHdfc Silver Etf Fund Of Fund Growth Option Fund.
Performance History
+101.64%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹39.21
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 | 11.73% | 11.61% |
| 3 Month | -7.94% | -7.68% |
| 6 Month | -9.36% | -9.03% |
| 1 Year | 101.64% | 108% |
| 3 Year | 45.87% | 47.52% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
HDFC Silver ETF Fund Of Fund Growth Option