HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF179KC1DU7
Scheme Code: 150737
Latest NAV₹36.17As of 09-Oct-2026
1-day change+1.81%Based on NAV movement
3-year return+44.11%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹36.17 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹36.17
As of 09-Oct-2026 · +1.81%
3Y Return (CAGR)
+44.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹38.42 09 Sep 2026 |
₹36.17 | -5.85% | -51.99% |
| 3M | ₹36.81 09 Jul 2026 |
₹36.17 | -1.72% | -6.67% |
| 6M | ₹38.69 09 Apr 2026 |
₹36.17 | -6.50% | -12.55% |
| 1Y | ₹28.10 09 Oct 2025 |
₹36.17 | +28.72% | +28.74% |
| 3Y | ₹12.09 09 Oct 2023 |
₹36.17 | +199.33% | +44.11% |
| 5Y | ₹9.97 28 Oct 2022 |
₹36.17 | +262.75% | +38.59% |
| 10Y | ₹9.97 28 Oct 2022 |
₹36.17 | +262.75% | +38.59% |
| ALL | ₹9.97 28 Oct 2022 |
₹36.17 | +262.75% | +38.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +44.11% | +38.59% | +38.59% | +38.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option
Scheme Code
150737
Fund House
HDFC Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF179KC1DU7
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹36.17 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +44.11%, 5Y +38.59%, 10Y +38.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).