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 | ₹39.61 (as of 2026-08-21) |
| AUM | ₹4,282 Cr |
| Expense ratio | 0.47% |
| Riskometer | Very High |
| Fund manager | Arun Agarwal |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Sharpe ratio | 0.9 |
|---|---|
| Standard deviation | 39.54% |
| Max drawdown | -46.04% |
| Alpha | 1.36 |
| Beta | 0.9 |
Market cap allocation
Concentration
Top holdings
- HDFC Silver ETF — 100.0%
- TREPS - Tri-party Repo — 0.1%
- Net Current Assets — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.3% | — | — |
| 2025 | 154.6% | — | — |
| 2024 | 15.4% | — | — |
| 2023 | 6.9% | — | — |