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    Scheme Snapshot

    • Search Scheme 
      HDFC Silver ETF Fund of Fund
      Fund HDFC Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(23/09/2025) 22.3864
      Percentage Returns
      1 Month Ago 17.95%
      3 Months Ago 24.94%
      1 Year Ago 51.09%
    Snapshot
    Inception Date 10/7/2022 Fund Manager Mr. Arun Agarwal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load In respect of each purchase/switch-in of units an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme17.9524.9451.090
    Category7.098.4316.3337.75
    Sensex0.970.25-3.3312.22
    Nifty1.20.79-2.9713.25
    NAV Chart
    Other Options
    Options NAV
    Growth22.3864 (23/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/2025656.22
    31/07/2025516.79
    30/06/2025403.32
    31/05/2025306.51
    30/04/2025265.00
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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