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HDFC Mutual FundOther Scheme - FoF DomesticRegularGrowth

HDFC Silver ETF Fund of Fund - Regular Plan - Growth Option

Scheme code #150736 · Open Ended Schemes

₹37.9033
Latest NAV
04-09-2026
1.19%
Day change
₹60.6649
52-week high
₹20.53
52-week low
NAV history
Returns
1 month7.43%
3 months-9.84%
6 months-12.36%
1 year (absolute)84.36%
3 years (absolute)201.20%
5 years (absolute)—
1Y CAGR84.44%
3Y CAGR44.41%
5Y CAGR—
Since inception CAGR41.43%
Risk metrics
Volatility (1Y, annualized σ)67.13%
Volatility (3Y, annualized σ)42.60%
Max drawdown (1Y)-46.04%
Max drawdown (3Y)-46.04%
Max drawdown (all time)-46.04%
Sharpe ratio (1Y, rf=6%)0.84
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1DV5
ISIN (Div reinvest)—
AMC codeH
Scheme code150736
Earliest NAV date28-10-2022
Total NAV observations951
History last refreshed2026-09-06 11:01:28 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.