HDFC Silver ETF Fund of Fund

Direct Plan · Growth Option · Mutual fund · Scheme code 150737

NAV₹37.7476as on 25 Sep 2026

Fund houseHDFC Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth Option

History3.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-2.27	-6.90	-7.98	73.70	45.00	—	—	—	40.86

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	37.1%	1.04	1.43	—	—	-46.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
142	2.1%	27.2%	281.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

HDFC Silver ETF Fund of Fund

Direct Plan · Growth Option

Allocation

By asset

Silver	100.29%

By market cap

Unclassified	100.29%

Concentration

Number of stocks	1
Top 5 stocks	100.29%
Top 10 stocks	100.29%
Top 20 stocks	100.29%
Lines in the filing	3

Largest holding	100.29%
Largest sector	Unclassified 100.29%
Effective stocks	1.0
Sectors held	1
Cash	-0.29%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

HDFC Silver ETF Fund of Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	HDFC Silver ETF	Unclassified	211,287,656	4,712	100.29%
2	TREPS - Tri-party Repo	Unclassified	—	14	0.30%

HDFC Silver ETF Fund of Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹88 cr	₹0 cr	0	0	+7.94%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
HDFC Silver ETF	3,932,184	+1.9%	+7.9%	87.7

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.