HDFC Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #150737 · Open Ended Schemes

₹38.4496

Latest NAV

04-09-2026

1.19%

Day change

₹61.3938

52-week high

₹20.7452

52-week low

NAV history

Returns

1 month	7.46%
3 months	-9.76%
6 months	-12.20%
1 year (absolute)	85.08%
3 years (absolute)	204.36%
5 years (absolute)	—
1Y CAGR	85.16%
3Y CAGR	44.91%
5Y CAGR	—
Since inception CAGR	41.96%

Risk metrics

Volatility (1Y, annualized σ)	67.12%
Volatility (3Y, annualized σ)	42.59%
Max drawdown (1Y)	-46.00%
Max drawdown (3Y)	-46.00%
Max drawdown (all time)	-46.00%
Sharpe ratio (1Y, rf=6%)	0.85
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1DU7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150737
Earliest NAV date	28-10-2022
Total NAV observations	951
History last refreshed	2026-09-06 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.