otherVery high risk

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.

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.

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

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.