Direct Plan

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹37.42
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹37.36
31 Dec 2025
Current NAV
₹37.42
02 Jul 2026
Change
+0.14%
37 data points
₹47 ₹36 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
150737
ISIN
INF179KC1DU7

Performance

Period Returns
1 Month -12.22%
3 Months -13.27%
6 Months -4.45%
1 Year +0.14%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
49.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.