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
₹36.84
1.27 (3.46%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 469.85 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.5600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179KC1DV5 |
| Benchmark: |
44.08%
3Y annualised
NAV
₹36.84
2026-09-17Fund Rating
3 ⭐
Fund Size
469.85 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 | -4.61% | N/A | 51.07% | 30.25% | 10.04% | 1 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -3.16% | N/A | 75.46% | 0.00% | 36.09% | 2 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -3.08% | N/A | 76.36% | 0.00% | 39.85% | 3 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -3.20% | N/A | 77.61% | 0.00% | 37.02% | 4 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -3.13% | N/A | 75.49% | 0.00% | 30.23% | 5 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -3.09% | N/A | 75.59% | 0.00% | 30.26% | 6 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -3.06% | N/A | 74.76% | 0.00% | 30.75% | 7 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -2.14% | N/A | 58.21% | 0.00% | 35.01% | 8 |
| MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | -1.83% | N/A | 45.97% | 0.00% | 32.50% | 9 |
| UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | -1.29% | N/A | 35.86% | 0.00% | 30.94% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 10.20% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 10.15% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.85% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 16.16% | 4 ⭐ | ₹0.11 |
| HDFC VALUE FUND - REGULAR PLAN - GROWTH | Thematic | 14.03% | 4 ⭐ | ₹0.01 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 13.90% | 4 ⭐ | ₹0.11 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 13.13% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 11.14% | 4 ⭐ | ₹0.02 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 7.51% | 4 ⭐ | ₹0.04 |
| HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.30% | 4 ⭐ | ₹0.02 |