HDFC Silver ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.4561 ↓ -2.41%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Silver ETF Fund of Fund - Growth Option -6.33% -2.41% -3.01% -6.47% -2.77% 13.2% 42%---
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.01% 14.76% 153.53%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 28.65% -0.24% -7.28% -14.53% 0.9% 9.56% -14.63% -2.36% 7.9% -3.63%

NAV history

HDFC Silver ETF Fund of Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202634.4561 -2.41%
13 October, 202635.3059 -0.51%
12 October, 202635.4885 -0.45%
9 October, 202635.6483 1.81%
8 October, 202635.0159 -1.43%
7 October, 202635.5252 -0.86%
6 October, 202635.8319 -0.66%
5 October, 202636.0687 1.57%
1 October, 202635.5127 -0.43%
30 September, 202635.6647 0.29%
29 September, 202635.5614 -0.62%
28 September, 202635.7849 -3.81%
25 September, 202637.204 1.38%
24 September, 202636.699 -2.02%
23 September, 202637.4554 0.03%
22 September, 202637.4457 -0.89%
21 September, 202637.7817 -0.86%
18 September, 202638.1086 3.46%
17 September, 202636.8359 -0.98%
16 September, 202637.199 1.92%
15 September, 202636.4981 -0.93%
11 September, 202636.8407 -3.16%
10 September, 202638.0429 0.45%
9 September, 202637.8732 0.55%
8 September, 202637.6644 0.64%
7 September, 202637.425 -1.26%
4 September, 202637.9033 1.19%
3 September, 202637.4578 2.18%
2 September, 202636.6569 -0.94%
1 September, 202637.0063

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Silver ETF Fund of Fund - Growth Option?
    The latest NAV of HDFC Silver ETF Fund of Fund - Growth Option is 34.4561 as on 14 October, 2026.
  • What are YTD (year to date) returns of HDFC Silver ETF Fund of Fund - Growth Option?
    The YTD (year to date) returns of HDFC Silver ETF Fund of Fund - Growth Option are -6.33% as on 14 October, 2026.
  • What are 1 year returns of HDFC Silver ETF Fund of Fund - Growth Option?
    The 1 year returns of HDFC Silver ETF Fund of Fund - Growth Option are 13.2% as on 14 October, 2026.
  • What are 3 year CAGR returns of HDFC Silver ETF Fund of Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Silver ETF Fund of Fund - Growth Option are 42% as on 14 October, 2026.