HDFC Silver Etf Fof Regular-growth
Latest AUM
₹ 4,112.3 Cr.
NAV as on 29 may, 2026
₹ 42.57
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | 0.61% |
| Beta | 0.89% |
| Sharpe Ratio | 0.98% |
| Standard Deviation | 38.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.63% | NA | 16.15% |
| 6 Months | 48.24% | NA | 16.52% |
| 9 Months | 107.57% | NA | 24.03% |
| 1 Year | 159.53% | 159.53% | 32.27% |
| 2 Years | 171.23% | 64.69% | 24.18% |
| 3 Years | 246.69% | 51.35% | 25.69% |
HDFC Silver Etf Fof Regular-growth is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 28 Oct 2022, the fund aims Capital appreciation over long term. Investment in Units of HDFC Silver ETF (HSETF). HSETF invests in Silver and Silver related instruments. It manages assets worth ₹4,112.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.55%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has 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.
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Silver Etf Regular-growth | 7,282.2 | +9.58% | -1.17% | +48.64% | +162.72% | +53.17% | — |
| HDFC Silver Etf Fof Direct-growth | 4,112.3 | +9.59% | -1.54% | +48.56% | +160.55% | +51.89% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +9.64% | -1.14% | +48.99% | +163.16% | +52.39% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | +9.72% | -1.10% | +49.28% | +164.34% | +52.83% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +9.58% | -1.17% | +48.64% | +162.72% | +53.17% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +9.79% | -1.19% | +49.86% | +159.78% | +51.96% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +9.75% | -1.31% | +49.50% | +158.53% | +51.28% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +9.75% | -1.31% | +49.50% | +158.53% | +51.28% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +9.79% | -1.19% | +49.86% | +159.78% | +51.96% | — |
| SBI Silver Etf-growth | 5,794.0 | +9.62% | -1.07% | +48.97% | +164.29% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +9.49% | -1.18% | +47.87% | +163.99% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +9.63% | -1.44% | +48.86% | +159.45% | +51.17% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹42.57 |
| 27 May 2026 | ₹42.59 |
| 25 May 2026 | ₹43.69 |
| 22 May 2026 | ₹43.07 |
| 21 May 2026 | ₹42.94 |
| 20 May 2026 | ₹43.10 |
| 19 May 2026 | ₹43.13 |
| 18 May 2026 | ₹43.18 |
| 15 May 2026 | ₹42.43 |
| 14 May 2026 | ₹46.12 |
| 13 May 2026 | ₹46.01 |
| 12 May 2026 | ₹43.01 |
| 11 May 2026 | ₹41.21 |
| 08 May 2026 | ₹40.96 |
| 07 May 2026 | ₹40.84 |
| 06 May 2026 | ₹40.05 |
| 05 May 2026 | ₹39.08 |
| 04 May 2026 | ₹39.37 |
| 30 Apr 2026 | ₹38.84 |
| 29 Apr 2026 | ₹38.25 |
| 28 Apr 2026 | ₹38.29 |
| 27 Apr 2026 | ₹39.35 |
| 24 Apr 2026 | ₹38.86 |
| 23 Apr 2026 | ₹39.17 |
| 22 Apr 2026 | ₹40.28 |
| 21 Apr 2026 | ₹40.50 |
| 20 Apr 2026 | ₹40.51 |
| 17 Apr 2026 | ₹40.64 |
| 16 Apr 2026 | ₹40.59 |
| 15 Apr 2026 | ₹40.19 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HDFC Silver Etf Fof Regular-growth FAQ'S
- Sharpe Ratio: 0.98%
- Standard Deviation: 38.23%
- Beta: 0.89%
- Alpha: 0.61%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Silver Etf Fof Regular-growth stand at approximately ₹ 4,112.3 crore.
The HDFC Silver Etf Fof Regular-growth has delivered the following short-term performance:
- 6 Months Return: 48.24%
The historical growth of the HDFC Silver Etf Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 51.35%
- Return Since Launch: 49.73%
The portfolio of HDFC Silver Etf Fof Regular-growth is distributed across different asset classes as follows:
- Commodities: 98.07%
- Other Assets: 1.93%
The HDFC Silver Etf Fof Regular-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
