HDFC Silver ETF FoF
The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
Growthvine rating: 4/5 — ranked #3 of 15 in category.
Fund basics
| Category | Commodity: Silver |
|---|
| NAV | ₹35.51 (as of 2026-10-01) |
|---|
| AUM | ₹4,699 Cr |
|---|
| Expense ratio | 0.47% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Arun Agarwal |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| Sharpe ratio | 0.96 |
|---|
| Standard deviation | 39.58% |
|---|
| Max drawdown | −46.04% |
|---|
| Alpha | 1.36 |
|---|
| Beta | 0.9 |
|---|
Market cap allocation
Concentration
Top holdings
- HDFC Silver ETF — 100.3%
- TREPS - Tri-party Repo — 0.3%
- Net Current Assets — −0.6%
Top sectors
- Silver — 100.3%
- Cash — −0.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.8% | — | — |
| 2025 | 154.6% | — | — |
| 2024 | 15.4% | — | — |
| 2023 | 6.9% | — | — |