May 28, 2025
RA Jainee
HDFC Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.3736
Suitable For Which Investors?
Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
Fund Manager:
1) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
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.
2) Nandita Menezes
Education: CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience: Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of HDFC Silver ETF FoF
| Fund House | HDFC Mutual Fund |
| Launch Date | 28-Oct-22 |
| Return Since Launch | 21.41% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 265 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.27% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Silver ETF Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Silver ETF FoF Dir | 11.97 | -0.7 | -0.86 | 1.98 | 8.16 | 5.29 | — | — | — | — |
| Domestic Prices of Silver | 12.59 | -0.51 | -0.80 | 2.11 | 9.15 | 6.63 | — | — | — | — |
| Commodities: Silver | 12.09 | -0.51 | -0.76 | 2.23 | 8.37 | 5.60 | — | — | — | — |
| Rank within category | 7 | 11 | 8 | 8 | 9 | 7 | — | — | — | — |
| Number of funds in category | 9 | 12 | 10 | 9 | 9 | 8 | 3 | 0 | 0 | 0 |
Peer Comparison of HDFC Silver ETF Fudn oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Silver ETF FoF Dir | Unrated | 5.29 | — | — | 0.27 | 265 | 21.41 | 1.00 (15) | 2Y 7M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 5.62 | 14.51 | — | 0.12 | 1,143 | 13.46 | 1.00 (15) | 3Y 3M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 5.39 | 14.48 | — | 0.27 | 622 | 13.37 | 1.00 (15) | 3Y 3M | — |
| Nippon India Silver ETF | Unrated | 6.89 | 14.61 | — | 0.56 | 6,277 | 13.72 | — | 3Y 3M | 46.00 |
| ICICI Pru Silver ETF | Unrated | 6.03 | 15.01 | — | 0.40 | 4,812 | 12.60 | — | 3Y 4M | — |
Chanakya’s Mutual Fund Guidance For HDFC Silver ETF FoF
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