HDFC Silver ETF FoF Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to commodity prices and annual fee of 0.55% place it ahead of most similar funds.
This Commodities FoF has a beta of 0.898%, and an expense ratio of 0.55%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Silver ETF Regular - Growth | 100.29% | ₹4,711.93 Cr | 21,12,87,656 |
| Others | 0.30% | ₹14.28 Cr | — |
Fund details
Capital appreciation over long term. Investment in Units of HDFC Silver ETF (HSETF). HSETF invests in Silver and Silver related instruments.
The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).
Exit load of 1%, if redeemed within 15 days.