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
₹31.22
1.04 (3.21%)
2026-10-23
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: |
36.24%
3Y annualised
NAV
₹31.22
2026-10-23Fund 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 | -2.52% | N/A | 16.91% | 24.22% | 9.26% | 1 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -3.87% | N/A | 27.32% | 0.00% | 29.95% | 2 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -3.88% | N/A | 27.47% | 0.00% | 34.36% | 3 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -3.88% | N/A | 27.53% | 0.00% | 26.45% | 4 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -8.02% | N/A | 31.53% | 0.00% | 29.75% | 5 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -8.02% | N/A | 27.66% | 0.00% | 25.06% | 6 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -8.15% | N/A | 27.99% | 0.00% | 25.08% | 7 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -3.12% | N/A | 19.94% | 0.00% | 30.97% | 8 |
| ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH | -1.01% | N/A | 53.61% | 0.00% | 28.40% | 9 |
| MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | -4.86% | N/A | 17.98% | 0.00% | 28.32% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 9.52% | 5 ⭐ | ₹0.01 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 9.40% | 5 ⭐ | ₹0.10 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.79% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 14.26% | 4 ⭐ | ₹0.10 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 13.64% | 4 ⭐ | ₹0.11 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 12.88% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 11.05% | 4 ⭐ | ₹0.01 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | Liquid | 7.12% | 4 ⭐ | ₹0.03 |
| HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.06% | 4 ⭐ | ₹0.02 |
| HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 6.93% | 4 ⭐ | ₹0.01 |