MF Gyan
otherVery high risk4 years oldCooling recently (last 6m ≈ -23% p.a.)

HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 28 Oct 2022.

Latest price per unit
₹38.4496
▲ 1.19% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.85 L
▲ ₹85.2k gain · 85.2% / year
Invested 3 years ago
₹3.04 L
▲ ₹2.04 L gain · 44.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹3.81 L
Gain / loss+₹2.01 L
XIRR (annualised)58.27%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹4.87 L
Projected gain*+₹3.07 L
*at this fund's historical rate of 58.27% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
85.16%median 6.23% (+78.93%)
Rank #11 of 188Beats 94% of peers
3-year return
44.91%median 10.86% (+34.05%)
Rank #2 of 188Beats 99% of peers
Bumpiness (3Y)
42.59%median 11.54% (+31.05%)
Rank #177 of 188Less risky than 6% of peers
Worst-ever drop
-46.00%median -19.45% (-26.55%)
Rank #2 of 188Less risky than 99% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+18%
2022
+7%
2023
+15%
2024
+155%
2025
+3%
2026
Best year
2025 · 155.41%
Worst year
2026 · 3.31%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
42.6%

The value swings roughly 43% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-46.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year85.16%
CAGR — 3 years44.91%
CAGR — 5 years—
CAGR — since launch41.96%
Volatility — 1 year (annualised)67.12%
Volatility — 3 years (annualised)42.59%
Max drawdown — 1 year-46.00%
Max drawdown — 3 years-46.00%
Sharpe ratio — 1 year (rf=6%)0.85
Sharpe ratio — 3 years (rf=6%)0.75

Fund info

Fund house
HDFC Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF179KC1DU7
ISIN (Div re-invest)
—
Fund code
150737
First price on record
28 Oct 2022 · 951 daily prices

About HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option

HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option is a Other Scheme - FoF Domestic offered by HDFC Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹38.4496 (as of 4 Sep 2026). Historically, it has delivered 85.08% over the last year, 44.91% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 42.6% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 46.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option?+

The latest NAV of HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹38.4496 as of 4 Sep 2026, up 1.19% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option?+

HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option has delivered 1-year return 85.08%, 3-year CAGR 44.91%, since-inception CAGR 41.96%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option belong to?+

HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 42.6%, HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option a direct plan?+

HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option?+

HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option has NAV history available from 28 Oct 2022 — approximately 4 years of track record and 951 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.