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HDFC Silver ETF Fund of Fund - Growth Option

HDFC Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

42.0545

1.96% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+6.81%Absolute
3 Months-2.76%Absolute
6 Months+44.02%Absolute
1 Year+150.86%CAGR
3 Years+49.99%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Silver ETF Fund of Fund - Growth Option

HDFC Silver ETF Fund of Fund - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 42.0545 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +150.86% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code150736
  • ISIN (Growth)INF179KC1DV5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.