HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk
Commodities
Sector - Precious Metals

NAV as on Apr 28, 2025

Price per unit of the scheme.

₹ 16.2682-1.50%1 Day Change

-4.49%

Minimum Investment₹100

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Silver ETF Fund of Fund Direct Growth

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Silver ETF Fund of Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Domestic Price of Silver

Expense Ratio

0.20%

Category Avg Expense Ratio

0.36%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 260.80 Cr(As on Mar, 2025)

Inception Date

Oct 28, 2022

Turnover

- %

Exit Load

l an Exit Load of 1% is payable if Units are redeemed/ switchedout within 15 days from the date of allotment. l No Exit Load is payable if Units are redeemed/ switched-out on or after 15 days from the date of allotment$

ABOUT THE FUND

Objective: 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.

HDFC Silver ETF Fund of Fund Direct Growth is an Commodities - Sector - Precious Metals fund. The fund was launched inOct 28, 2022. Its risk level is . The NAV of the fund as onApr 28, 2025 is ₹16.27. Its expense ratio is 0.20 %. The fund has an AUM of ₹260.80 Cr.The fund is managed byArun Agarwal,Nirman Morakhia,Nandita Menezes.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Arun Agarwal

Lead Fund Manager.

Feb 15, 2023 - Present

Schemes managed21
Total AUM₹ 1,85,670.13 Cr
Highest Return In 1 Yr28.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC NIFTY Next 50 Index Fund Direct Growth

₹ 15.26

3.15%

Very High Risk

₹1,758.37Cr

HDFC Silver ETF Fund of Fund Direct Growth

₹ 16.27

-4.49%

2.15%

Very High Risk

₹260.80Cr

HDFC Index S&P Fund Sensex Plan-Direct Plan

₹ 756.15

3.62%

Very High Risk

₹7,913.75Cr

HDFC NIFTY Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.26
Fund Size₹1,758.37Cr

Fund Return3.15%

Category Return--

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 16.27
Fund Size₹260.80Cr

Fund Return-4.49%

Category Return2.15%

HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk

NAV₹ 756.15
Fund Size₹7,913.75Cr

Fund Return3.62%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nirman Morakhia

Lead Fund Manager.

Feb 15, 2023 - Present

Schemes managed18
Total AUM₹ 1,77,961.13 Cr
Highest Return In 1 Yr28.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC NIFTY Next 50 Index Fund Direct Growth

₹ 15.26

3.15%

Very High Risk

₹1,758.37Cr

HDFC Silver ETF Fund of Fund Direct Growth

₹ 16.27

-4.49%

2.15%

Very High Risk

₹260.80Cr

HDFC Index S&P Fund Sensex Plan-Direct Plan

₹ 756.15

3.62%

Very High Risk

₹7,913.75Cr

HDFC NIFTY Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.26
Fund Size₹1,758.37Cr

Fund Return3.15%

Category Return--

HDFC Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 16.27
Fund Size₹260.80Cr

Fund Return-4.49%

Category Return2.15%

HDFC Index S&P Fund Sensex Plan-Direct Plan

Very High Risk

NAV₹ 756.15
Fund Size₹7,913.75Cr

Fund Return3.62%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nandita Menezes

Lead Fund Manager.

Mar 29, 2025 - Present

Schemes managed21
Total AUM₹ 1,85,670.13 Cr
Highest Return In 1 Yr28.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

₹ 9.28

3.61%

Very High Risk

₹413.03Cr

HDFC Equity Savings Fund -Direct Plan - Growth Option

₹ 71.97

1.81%

1.46%

Moderately High risk

₹5,460.36Cr

HDFC Gold Fund-Direct Plan-Growth

₹ 29.88

6.13%

2.15%

High Risk

₹3,557.61Cr

HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk--

NAV₹ 9.28
Fund Size₹413.03Cr

Fund Return3.61%

Category Return--

HDFC Equity Savings Fund -Direct Plan - Growth Option

Moderately High risk

NAV₹ 71.97
Fund Size₹5,460.36Cr

Fund Return1.81%

Category Return1.46%

HDFC Gold Fund-Direct Plan-Growth

High Risk--

NAV₹ 29.88
Fund Size₹3,557.61Cr

Fund Return6.13%

Category Return2.15%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (-%)

DEBT (-%)

CASH (2.51%)

Allocation by Market Cap

Other Cap(97.49%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.86
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.79
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
13.96
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 7,71,687.84 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 7,71,687.84 Cr (

As on Mar 31, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

What is the category of HDFC Silver ETF Fund of Fund Direct Growth ?

The category of HDFC Silver ETF Fund of Fund Direct Growth is Commodities - Sector - Precious Metals

What is the current NAV of HDFC Silver ETF Fund of Fund Direct Growth ?

The current NAV of HDFC Silver ETF Fund of Fund Direct Growth as on Apr 28, 2025 is ₹16.27

How safe is HDFC Silver ETF Fund of Fund Direct Growth ?

The risk level of HDFC Silver ETF Fund of Fund Direct Growth is Very High.

What are short term returns given by HDFC Silver ETF Fund of Fund Direct Growth ?

The return given by HDFC Silver ETF Fund of Fund Direct Growth in 1 month is -4.49%, 3 months is 6.99%, 6 months is -0.29%, and 1 year is 16.57%

What are the long term returns given by HDFC Silver ETF Fund of Fund Direct Growth ?

The return given by HDFC Silver ETF Fund of Fund Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of HDFC Silver ETF Fund of Fund Direct Growth ?

The expense ratio of HDFC Silver ETF Fund of Fund Direct Growth is 0.20%

What is the AUM of HDFC Silver ETF Fund of Fund Direct Growth ?

The assets under Management (AUM) of HDFC Silver ETF Fund of Fund Direct Growth is Rs 260.80 crores.

What is the minimum investment in HDFC Silver ETF Fund of Fund Direct Growth ?

The minimum Lumpsum investment in HDFC Silver ETF Fund of Fund Direct Growth is ₹100.00 and the minimum SIP investment in HDFC Silver ETF Fund of Fund Direct Growth is ₹100.00

What is the asset allocation of HDFC Silver ETF Fund of Fund Direct Growth?

HDFC Silver ETF Fund of Fund Direct Growth has an exposure of 2.51% in Cash & Money Market Securities