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HDFC Silver Etf Regular-growth
Commodities
Very High Risk
Latest AUM
₹ 7,573.7 Cr.
NAV as on 03 aug, 2026
₹ 206.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Silver Etf Regular-growth
Inception Date
02 Sep 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
97.91%
Cash
2.09%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -1.56% |
| Beta | 1.00% |
| R2 | 0.99% |
| Sharpe Ratio | 0.86% |
| Standard Deviation | 43.84% |
| Sortino Ratio | 1.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.19% | NA | 16.15% |
| 6 Months | -17.74% | NA | 16.52% |
| 9 Months | 44.66% | NA | 24.03% |
| 1 Year | 94.55% | 94.55% | 32.27% |
| 2 Years | 152.87% | 59.02% | 24.18% |
| 3 Years | 191.87% | 42.91% | 25.69% |
HDFC Silver Etf Regular-growth is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 02 Sep 2022, the fund aims Returns that are commensurate with the performance of Silver, subject to tracking errors, over long term. investment in Silver bullion of 0.999 fineness. It manages assets worth ₹7,573.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.5%.
Bhagyesh Kagalkar has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
| HDFC Silver Etf Fof Regular-growth | 4,326.6 | -6.71% | -9.35% | -16.84% | +92.27% | +41.56% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹206.90 |
| 31 Jul 2026 | ₹207.01 |
| 30 Jul 2026 | ₹207.80 |
| 29 Jul 2026 | ₹206.73 |
| 28 Jul 2026 | ₹206.59 |
| 27 Jul 2026 | ₹212.94 |
| 24 Jul 2026 | ₹211.52 |
| 23 Jul 2026 | ₹211.43 |
| 22 Jul 2026 | ₹213.65 |
| 21 Jul 2026 | ₹212.32 |
| 20 Jul 2026 | ₹208.46 |
| 17 Jul 2026 | ₹205.01 |
| 16 Jul 2026 | ₹207.08 |
| 15 Jul 2026 | ₹209.14 |
| 14 Jul 2026 | ₹208.32 |
| 13 Jul 2026 | ₹207.49 |
| 10 Jul 2026 | ₹209.45 |
| 09 Jul 2026 | ₹212.48 |
| 08 Jul 2026 | ₹210.74 |
| 07 Jul 2026 | ₹216.28 |
| 06 Jul 2026 | ₹221.19 |
| 03 Jul 2026 | ₹221.68 |
| 02 Jul 2026 | ₹216.97 |
| 01 Jul 2026 | ₹212.28 |
| 30 Jun 2026 | ₹213.76 |
| 29 Jun 2026 | ₹208.39 |
| 25 Jun 2026 | ₹207.78 |
| 24 Jun 2026 | ₹212.49 |
| 23 Jun 2026 | ₹215.97 |
| 22 Jun 2026 | ₹225.57 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,573.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
HDFC Silver Etf Regular-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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HDFC Silver Etf Regular-growth FAQ'S
- Sharpe Ratio: 0.86%
- Standard Deviation: 43.84%
- Beta: 1.00%
- Alpha: -1.56%
- R-squared: 0.99%
- Information Ratio: -0.37%
- Sortino Ratio: 1.77%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Silver Etf Regular-growth stand at approximately ₹ 7,573.7 crore.
The historical growth of the HDFC Silver Etf Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 42.91%
- Return Since Launch: 42.30%
The portfolio of HDFC Silver Etf Regular-growth is distributed across different asset classes as follows:
- Commodities: 97.91%
- Other Assets: 2.09%
The HDFC Silver Etf Regular-growth is managed by Bhagyesh Kagalkar, representing HDFC Mutual Fund.
