Official AMFI data
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HDFC

HDFC Silver ETF Fund Of Fund

Fund of FundsOther Rank 11 of 141

NAV · Direct-Growth

₹36.03-0.15-0.43%

As of 1 Oct 2026 · AMFI

NAV growth+48.0%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Steady

positive in 3 of 4 years

Beats its Fund of Funds category on 1Y & 3Y.

1Y return

+48.3%

+33.5 vs cat

3Y CAGR

+45.1%

+22.8 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

39.8%

3Y std dev

Go deeper on HDFC Silver ETF Fund Of Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Silver ETF Fund of Fund is a Fund of Funds scheme from HDFC. 3-year CAGR: about 45.1%. Worst historical drawdown: -46% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179KC1DU7

NAV (Direct-Growth)

₹36.0336

Last 1Y

+47.99%

Oct 25Min ₹23.13 · Max ₹61.39 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-46.0%

Peak ₹61.39 on 29 Jan 2026 → trough ₹33.15 on 23 Mar 2026 (2 months down).

Not yet recovered

Oct 2025

-24.8%

Peak ₹30.77 on 14 Oct 2025 → trough ₹23.13 on 28 Oct 2025 (0 months down).

Recovered in 1 months· 11 Dec 2025

Aug 2024

-15.8%

Peak ₹16.14 on 29 May 2024 → trough ₹13.59 on 8 Aug 2024 (2 months down).

Recovered in 2 months· 21 Oct 2024

Dec 2024

-13.6%

Peak ₹16.78 on 23 Oct 2024 → trough ₹14.50 on 20 Dec 2024 (2 months down).

Recovered in 3 months· 17 Mar 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-4.54%-1.92%221/ 239
1M-6.28%-2.66%212/ 237
3M-5.82%-1.12%202/ 227
6M-3.42%+7.29%211/ 226
YTD-3.56%+6.73%173/ 203
1Y+48.28%+14.82%8/ 194
2Y+51.52%+18.97%11/ 155
3Y+45.08%+22.31%11/ 141

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.