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 ₹42.0638 as of 05-06-2026. It has delivered +156.90% over 1 year and +75.32% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹42.0638
05-06-2026
Day Change
-1.28%
-0.5460
1Y Return
+156.9%
CAGR
3Y Return
+75.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +3.66% | Absolute |
| 3 Months | -11.92% | Absolute |
| 6 Months | +54.41% | Absolute |
| 1 Year | +156.90% | CAGR |
| 3 Years | +75.32% | CAGR |
| 5 Years | +51.74% | CAGR |
| Since Inception | +80.94% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.20 L
3.5 years
Current Value
11.57 L
+7.37 L returns
Invested (36%)Returns (64%)
Approx. XIRR
+33.6%
annualized
Scheme Information
Fund HouseHDFC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150737
Latest NAV₹42.0638
NAV Date05-06-2026
Data Points887 days (~3.5 years)