HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
Digital Gold • Very High Risk
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
Category: Digital Gold
CRISIL Rating: Very High Risk
Code: HDSLFRG-GR
NAV
₹28.36
0.79 (2.70%)
2026-11-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 449.70 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.5500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179KC1DV5 |
| Benchmark: |
32.68%
3Y annualised
NAV
₹28.36
2026-11-03Fund Rating
3 ⭐
Fund Size
449.70 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Silver ETF | 100.44% |
| Treps - Tri-Party Repo | 0.76% |
| Net Current Assets | -1.21% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -1.96% | N/A | 22.95% | 24.84% | 9.05% | 1 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -8.12% | N/A | 31.26% | 0.00% | 28.20% | 2 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -7.90% | N/A | 31.24% | 0.00% | 32.82% | 3 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -8.18% | N/A | 30.19% | 0.00% | 25.12% | 4 |
| ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH | -4.31% | N/A | 55.45% | 0.00% | 27.63% | 5 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -7.98% | N/A | 16.82% | 0.00% | 26.03% | 6 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -8.10% | N/A | 16.19% | 0.00% | 22.35% | 7 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -8.07% | N/A | 15.80% | 0.00% | 22.39% | 8 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -5.23% | N/A | 16.29% | 0.00% | 28.14% | 9 |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | -3.63% | N/A | 15.02% | 22.65% | 11.31% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 10.36% | 5 ⭐ | ₹0.10 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 9.79% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.79% | 5 ⭐ | ₹0.07 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 15.45% | 4 ⭐ | ₹0.11 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 14.99% | 4 ⭐ | ₹0.10 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 13.74% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 12.60% | 4 ⭐ | ₹0.01 |
| HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.13% | 4 ⭐ | ₹0.02 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | Liquid | 7.12% | 4 ⭐ | ₹0.03 |
| HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 6.88% | 4 ⭐ | ₹0.01 |