Key metrics
Latest NAV
₹37.97
Day change
-1.26%
Volatility
38.8%
Sharpe
1.97
Max drawdown
-46.0%
AUM
₹4,593 Cr
Category rank
5 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.40% | -0.26% | -9.74% | -11.11% | 83.01% | 45.58% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Silver ETF Fund of Fund is a fund of funds offered by HDFC Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹37.97, with assets under management of about ₹4,593 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Silver ETF Fund of Fund has recorded a return of about 83.0%, with a three-year return of 45.6%. Its annualised volatility is 38.8% — relatively large fluctuations — and its Sharpe ratio is 1.97, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 54.23 | 27.64 | 0.60 | 299.60 | 100% | 82% |
| 3Y | 46.89 | 46.36 | 32.38 | 73.46 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Silver ETF Fund of Fund invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.25 | 2.09 | 2.93 | 6.07 | 7.67 | – | – | – |
| BHARAT Bond ETF FOF - April 2033 Other Scheme - FoF Domestic | -0.59 | 2.84 | 2.06 | 4.85 | 7.34 | – | – | 0.03 |
| Kotak Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.28 | -9.61 | -10.85 | 84.96 | 45.71 | – | – | – |
| LIC MF Gold ETF Fund of Fund Other Scheme - FoF Domestic | 2.07 | -1.65 | -4.43 | 40.72 | 35.76 | – | – | 0.30 |
| DSP Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.55 | -1.90 | -4.14 | 41.59 | – | – | – | 0.59 |
| Tata Gold ETF Fund of Fund Other Scheme - FoF Domestic | 1.82 | -1.68 | -3.95 | 40.63 | – | – | – | 0.20 |
| Tata Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.21 | -9.74 | -11.21 | 79.58 | – | – | – | 0.18 |
| SBI Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.23 | -9.76 | -11.03 | 85.30 | – | – | – | 0.27 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC MNC Fund Sectoral/Thematic - MNC | -2.28 | 6.63 | 7.81 | 3.74 | 7.43 | – | – | – |
| HDFC Nifty G-Sec Jun 2036 Index Fund Other Scheme - Index Funds | -0.66 | 1.73 | 2.05 | 4.82 | 7.67 | – | – | – |
| HDFC Nifty G-Sec Apr 2029 Index Fund Other Scheme - Index Funds | 0.17 | 1.68 | 2.51 | 5.73 | 7.68 | – | – | – |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Other Scheme - Index Funds | 0.41 | 1.65 | 2.70 | 5.88 | 7.40 | – | – | – |
| HDFC NIFTY Midcap 150 Index Fund Other Scheme - Index Funds | -1.26 | 3.81 | 9.01 | 9.13 | 15.03 | – | – | – |
| HDFC NIFTY Smallcap 250 Index Fund Other Scheme - Index Funds | 0.74 | 8.60 | 19.97 | 9.41 | 14.55 | – | – | – |
| HDFC BSE 500 Index Fund Other Scheme - Index Funds | -2.34 | 3.44 | 3.26 | 1.63 | 10.13 | – | – | – |
| HDFC Defence Fund Sectoral/Thematic - Defence | 1.36 | 10.87 | 21.43 | 34.79 | 37.13 | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.