HDFC Silver ETF FoF Regular - Growth

Fund Details

NAV 33.0448

Sub-Type Silver

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.15

Fund Size(in Crores) 1878.69

Fund Performance

1 Month 27.98%

3 Month 54.72%

6 Month 83.91%

1 Year 124.93%

3 Year 41.7%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.84%) Market Cap Mid Cap 1.89 Small Cap 89.95 Top Sectors Financial 16.3 Services 10.74 Consumer Staples 9.2 Capital Goods 8.71 Consumer Discretionary 8.18 Chemicals 7.54 Construction 7.11 Automobile 6.2 Materials 4.46 Metals & Mining 4.26 Healthcare 2.6 Textiles 2.29 Technology 1.6 Insurance 1.39 Energy 0.94 Communication 0.3 Top Holding Star Health and Allied Insurance Company 1.3 Kajaria Ceramics 2.06 PVR Inox 0.42 Chalet Hotels 2.37 Deepak Fertilisers And Petrochemicals Corporation 1.99 VST Industries 0.35 Kalpataru Projects Intl. 2.61 Finolex Industries 1.7 CMS Info Systems 1.47 Sheela Foam 0.52 Cholamandalam Financial 2 Brigade Enterprises 1.09 Indiamart 0.91 Navin Fluorine International 2.37 Star Cement 0.46 SBFC Finance 2.67 Ratnamani Metals & Tubes 1.39 Westlife Foodworld 1.09 CCL Products 0.01 Balrampur Chini Mills 1.36 ACME Solar Holdings 0.19 Thangamayil Jewellery 1.16 EID Parry 2.65 Pine Labs 1.39 Archean Chemical Industries 0.62 ZF Commercial 0.94 Happiest Minds Technologies 0.96 Blue Star 1.61 Sansera Engineering 0.85 Dodla Dairy 1.3 Triveni Turbine 1.46 V-Guard Industries 1.61 Afcons Infrastructure 1.78 V-Mart Retail 0.05 RBL Bank 0.68 Esab India 1.4 Aptus Value Housing Finance India 1.5 City Union Bank 3.11 Nifty 50 6.27 TTK Prestige 1.04 K.P.R. Mill 2.29 HEG 1.01 Go Fashion (India) 0.5 Rossari Biotech 0.33 Clean Science And Technology 0.55 Chemplast Sanmar 0.86 Electronics Mart India 0.68 Anand Rathi Wealth 1.19 Ajax Engineering 0.21 DOMS Industries 2.28 Ahluwalia Contracts (India) 1.23 Happy Forgings 1.06 Fine Organic Industries 0.81 Elgi Equipments 1.41 Vedant Fashions 0.59 CSB Bank 1.25 IEX 0.83 Relaxo Footwears 1.33 GR Infraprojects 0.8 Hawkins Cookers 0.83 Billionbrains Garage Ventures 0.28 Rajratan Global Wire 0.45 Sundram Fasteners 1.99 KNR Constructions 0.5 Ather Energy 3.98 Lemon Tree Hotels 1.52 Krishna Institute 2.33 Hatsun Agro Product 0.85 Carborundum Universal 1.17

Debt & Others (8.15%) Sector Allocation Cash Margin 0.14 Repo 9.37 Net Payables -6.39 Debt Credit Ratings Debt Category Reserve Bank of India 5.03 Others 3.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2022-10-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.