Current NAV
₹35.3649
▼ 1.06% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -12.76% | Absolute |
| 3 Months | -14.1% | Absolute |
| 6 Months | -24.4% | Absolute |
| 1 Year | +89.35% | CAGR |
| 3 Years | +39.98% | CAGR |
| 5 Years | — | CAGR |
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 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 ₹35.3649 as of 17-07-2026. 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 +89.35% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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