HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan is ₹36.4331 as of 23-07-2026. It has delivered +95.74% over 1 year and +71.16% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹36.4331
23-07-2026
Day Change
-1.08%
-0.3976
1Y Return
+95.7%
CAGR
3Y Return
+71.2%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -1.80% | Absolute |
| 3 Months | -10.71% | Absolute |
| 6 Months | -22.12% | Absolute |
| 1 Year | +95.74% | CAGR |
| 3 Years | +71.16% | CAGR |
| 5 Years | +45.55% | CAGR |
| Since Inception | +67.30% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.30 L
3.6 years
Current Value
10.11 L
+5.81 L returns
Invested (43%)Returns (57%)
Approx. XIRR
+26.9%
annualized
Scheme Information
Fund HouseHDFC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150737
Latest NAV₹36.4331
NAV Date23-07-2026
Data Points920 days (~3.7 years)