Trailing returns
Annualised returns (CAGR) of the Direct Growth plan, between month-end NAVs up to Sept 2026.
| Period | This fund | FoF Domestic avg. |
|---|---|---|
| 1 year | 52.03% | 13.41% |
| 3 years | 43.22% | 17.36% |
| 5 years | — | 12.33% |
| 10 years | — | 11.49% |
SIP returns
What a ₹10,000 monthly SIP would have grown to by Sept 2026.
| SIP duration | Invested | Value | XIRR |
|---|---|---|---|
| 3 years | ₹3,60,000 | ₹7,15,067 | 50.03% |
About this fund
HDFC Silver ETF Fund of Fund is a fof domestic scheme managed by HDFC Mutual Fund. This page tracks the Direct Plan – Growth option, which has no distributor commission, so its returns are higher than the Regular plan's. NAV history on this page starts in Oct 2022.
Frequently asked questions
What is the NAV of HDFC Silver ETF Fund of Fund Direct Growth?
The NAV was ₹36.1875 on 2026-09-30, as published by AMFI.
What is the 3-year return of HDFC Silver ETF Fund of Fund?
The Direct Growth plan returned 43.22% a year (CAGR) over the 3 years to Sept 2026, compared with a FoF Domestic category average of 17.36%. Past performance does not guarantee future returns.
How much would a ₹10,000 monthly SIP in HDFC Silver ETF Fund of Fund be worth?
A ₹10,000 monthly SIP for 3 years (₹3,60,000 invested) would be worth about ₹7,15,067 as of Sept 2026, an annualised return (XIRR) of 50.03%.
Data: NAVs published by AMFI; history via mfapi.in. Updated 2026-10-01. Returns are calculated by BlinkCopied from month-end NAVs and may differ slightly from the fund factsheet. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell any fund. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.