HDFC Silver ETF Fund of Fund - Growth Option
HDFC Mutual Fund₹29.1528
-0.98%
HDFC Silver ETF Fund of Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1DV5). As of 2026-11-02, its NAV is ₹29.1528 (-0.98% from the previous day). Full daily NAV history since 2022-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
150736
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF179KC1DV5
ISIN (Reinvest)
—
Launch Date
2022-10-07
NFO Closed
2022-10-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 204,699.10 lakh
Risk Metrics
CAGR 1Y
18.70%
CAGR 3Y
33.35%
CAGR since inception
30.64%
Return since inception
192.35%
Drawdown Duration 1Y
277 days
Drawdown Duration 3Y
277 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-11-02 | ₹29.1528 | -0.98% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-30 | ₹29.4399 | -3.68% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-29 | ₹30.5645 | -2.16% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-28 | ₹31.2400 | +1.27% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-27 | ₹30.8473 | -1.78% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-26 | ₹31.4061 | +0.61% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-23 | ₹31.2152 | -3.21% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-22 | ₹32.2517 | -2.74% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-21 | ₹33.1591 | -1.14% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-19 | ₹33.5428 | -1.38% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-16 | ₹34.0105 | +1.30% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-15 | ₹33.5738 | -2.56% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-14 | ₹34.4561 | -2.41% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-13 | ₹35.3059 | -0.51% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-12 | ₹35.4885 | -0.45% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-09 | ₹35.6483 | +1.81% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-08 | ₹35.0159 | -1.43% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-07 | ₹35.5252 | -0.86% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-06 | ₹35.8319 | -0.66% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-05 | ₹36.0687 | +1.57% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-10-01 | ₹35.5127 | -0.43% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-30 | ₹35.6647 | +0.29% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-29 | ₹35.5614 | -0.62% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-28 | ₹35.7849 | -3.81% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-25 | ₹37.2040 | +1.38% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-24 | ₹36.6990 | -2.02% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-23 | ₹37.4554 | +0.03% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-22 | ₹37.4457 | -0.89% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-21 | ₹37.7817 | -0.86% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-18 | ₹38.1086 | +3.46% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-17 | ₹36.8359 | -0.98% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-16 | ₹37.1990 | +1.92% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-15 | ₹36.4981 | -0.93% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-11 | ₹36.8407 | -3.16% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-10 | ₹38.0429 | +0.45% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-09 | ₹37.8732 | +0.55% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-08 | ₹37.6644 | +0.64% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-07 | ₹37.4250 | -1.26% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-04 | ₹37.9033 | +1.19% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-03 | ₹37.4578 | +2.18% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-02 | ₹36.6569 | -0.94% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-09-01 | ₹37.0063 | -2.51% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-08-31 | ₹37.9588 | -3.19% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-08-28 | ₹39.2088 | +1.82% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-08-27 | ₹38.5097 | -1.68% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-08-26 | ₹39.1693 | +0.60% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-08-25 | ₹38.9349 | -1.29% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-08-24 | ₹39.4448 | -0.42% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-08-21 | ₹39.6094 | +3.09% |
| HDFC Silver ETF Fund of Fund - Growth Option | 2026-08-20 | ₹38.4224 | +4.29% |