HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC Silver ETF - Growth Option

Scheme code #150556 · Open Ended Schemes

₹223.1025

Latest NAV

04-09-2026

1.38%

Day change

₹359.7156

52-week high

₹118.9764

52-week low

NAV history

Returns

1 month	7.55%
3 months	-9.56%
6 months	-15.79%
1 year (absolute)	87.36%
3 years (absolute)	205.83%
5 years (absolute)	—
1Y CAGR	87.44%
3Y CAGR	45.14%
5Y CAGR	—
Since inception CAGR	43.92%

Risk metrics

Volatility (1Y, annualized σ)	54.27%
Volatility (3Y, annualized σ)	37.57%
Max drawdown (1Y)	-44.41%
Max drawdown (3Y)	-44.41%
Max drawdown (all time)	-44.41%
Sharpe ratio (1Y, rf=6%)	1.07
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1DI2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150556
Earliest NAV date	02-09-2022
Total NAV observations	990
History last refreshed	2026-09-06 11:00:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.