Should I invest in HDFC Silver ETF Fund of Fund?

We don't give personal investment advice. HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HDFC

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

Latest NAV

₹42.6239

As of

3 Jun 2026

885 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.81%	+0.29%	+0.52	31 / 141	Q1
1W	+0.21%	-4.10%	+4.31	10 / 146	Q1
2W	-0.52%	-3.71%	+3.19	88 / 146	Q3
1M	+8.97%	-1.37%	+10.35	13 / 146	Q1
3M	-8.97%	-4.09%	-4.87	137 / 142	Q4
6M	+51.18%	+5.38%	+45.80	8 / 128	Q1
YTD	+16.82%	+0.92%	+15.90	11 / 130	Q1
1Y	+163.10%	+26.48%	+136.62	6 / 111	Q1
2Y	+67.98%	+14.22%	+53.75	4 / 85	Q1
3Y	+51.51%	+13.46%	+38.06	5 / 78	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+50.58%	+13.78%	+36.80	14 / 146	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+16.82%	+4.98%	+11.84	11 / 124
2025	+155.41%	+36.63%	+118.78	4 / 86
2024	+15.09%	+17.92%	-2.82	41 / 74
2023	+7.43%	+19.60%	-12.17	57 / 70
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+48.77%

32 windows

min 5.7% · max 171.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+45.33%

8 windows

min 33.6% · max 58.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

34.89%

3-year · annualised

Sharpe ratio

1.19

vs risk-free 6.5%

Sortino ratio

2.65

Downside-only deviation

Max drawdown

-46.00%

Jan 2026 → Mar 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
Nippon India Silver ETF FOF- Direct Plan-Growth Option	Nippon India	₹39.3433	3 Jun 2026
SBI Silver ETF Fund of Fund- Direct Plan - Growth	SBI	₹27.5525	3 Jun 2026
ICICI Prudential Silver ETF FOF - Direct Plan - Growth	ICICI Prudential	₹39.5669	3 Jun 2026
Bandhan Silver ETF FOF-Direct-Growth	Bandhan	₹8.4395	3 Jun 2026
Aditya Birla Sun Life Silver ETF FOF-Direct Growth	Aditya Birla Sun Life	₹40.1164	3 Jun 2026
Mirae Asset Silver ETF FOF - Direct Plan - Growth	Mirae Asset	₹11.4970	3 Jun 2026
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option	Kotak	₹34.3926	3 Jun 2026
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option	Edelweiss	₹11.4742	2 Jun 2026
DSP Silver ETF Fund of Fund - Direct - Growth	DSP	₹26.8591	3 Jun 2026
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option	UTI	₹33.0020	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹42.6239
2 Jun 2026	₹43.4762
1 Jun 2026	₹43.1276
29 May 2026	₹43.1404
27 May 2026	₹43.1633
26 May 2026	₹43.3847
25 May 2026	₹44.2739
22 May 2026	₹43.6472
21 May 2026	₹43.5145
20 May 2026	₹43.6789

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan is ₹42.6239. It's a Fund of Funds - Domestic from HDFC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan has NAV history starting from 28 Oct 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan is managed by HDFC. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan has delivered a absolute return of 163.10% — +136.62 pp ahead of the Fund of Funds - Domestic category average of 26.48%. The fund ranks #6 of 111 in its category — the top (Q1) quartile.

Over the trailing 3-year window, HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan has delivered a CAGR of 51.51% — +38.06 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #5 of 78 in its category — the top (Q1) quartile.

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan exactly 3 years ago would be worth approximately ₹347,810 today — a multiplier of 3.48×, based on the 3-year CAGR of 51.51%. The category average over the same window would have grown ₹1 lakh to ₹146,045.

A ₹10,000 monthly SIP in HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan over the last 3 years — total invested ₹360,000 — would be worth ₹953,943 today. That's an XIRR (money-weighted annualised return) of 74.72%.

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹953,943 — XIRR 74.72%.

On a 3-year basis, HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan ranks #5 out of 78 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.46%; this fund delivered 51.51%.

The worst peak-to-trough decline HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan has experienced over the last 3-year window is 46.00% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan averaged 45.33% (best 58.01%, worst 33.58%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.19 — strong risk-adjusted performance.

In calendar year 2025, HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan returned 155.41% — beating the Fund of Funds - Domestic category average of 36.63% by 118.78 pp. It ranked #4 of 86 in its category that year.

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.