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₹33.65As of 21-Oct-2026
1-day change-1.14%Based on NAV movement
3-year return+39.55%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 ₹33.65 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹33.65
As of 21-Oct-2026 · -1.14%
3Y Return (CAGR)
+39.55%
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 | ₹38.33 21 Sep 2026 |
₹33.65 | -12.21% | -79.52% |
| 3M | ₹36.67 21 Jul 2026 |
₹33.65 | -8.24% | -28.91% |
| 6M | ₹41.03 21 Apr 2026 |
₹33.65 | -17.98% | -32.67% |
| 1Y | ₹25.60 20 Oct 2025 |
₹33.65 | +31.47% | +31.40% |
| 3Y | ₹12.37 20 Oct 2023 |
₹33.65 | +172.07% | +39.55% |
| 5Y | ₹9.97 28 Oct 2022 |
₹33.65 | +237.46% | +35.74% |
| 10Y | ₹9.97 28 Oct 2022 |
₹33.65 | +237.46% | +35.74% |
| ALL | ₹9.97 28 Oct 2022 |
₹33.65 | +237.46% | +35.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +39.55% | +35.74% | +35.74% | +35.74% |
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 ₹33.65 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +39.55%, 5Y +35.74%, 10Y +35.74%.
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).