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 ₹36.6720 as of 21-07-2026. It has delivered +102.85% over 1 year and +72.18% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹36.6720
21-07-2026
Day Change
+1.96%
+0.7065
1Y Return
+102.8%
CAGR
3Y Return
+72.2%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -4.07% | Absolute |
| 3 Months | -10.65% | Absolute |
| 6 Months | -15.50% | Absolute |
| 1 Year | +102.85% | CAGR |
| 3 Years | +72.18% | CAGR |
| 5 Years | +45.82% | CAGR |
| Since Inception | +67.92% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.30 L
3.6 years
Current Value
10.17 L
+5.87 L returns
Invested (42%)Returns (58%)
Approx. XIRR
+27.2%
annualized
Scheme Information
Fund HouseHDFC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150737
Latest NAV₹36.6720
NAV Date21-07-2026
Data Points918 days (~3.6 years)