HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹29.5892
-0.97%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1DU7). As of 2026-11-02, its NAV is ₹29.5892 (-0.97% 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
150737
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179KC1DU7
ISIN (Reinvest)
—
Launch Date
2022-10-07
NFO Closed
2022-10-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 250,817.43 lakh
Risk Metrics
CAGR 1Y
19.17%
CAGR 3Y
33.81%
CAGR since inception
31.13%
Return since inception
196.72%
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 - Direct Plan | 2026-11-02 | ₹29.5892 | -0.97% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-30 | ₹29.8798 | -3.68% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-29 | ₹31.0209 | -2.16% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-28 | ₹31.7062 | +1.27% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-27 | ₹31.3074 | -1.78% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-26 | ₹31.8742 | +0.61% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-23 | ₹31.6796 | -3.21% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-22 | ₹32.7312 | -2.74% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-21 | ₹33.6518 | -1.14% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-19 | ₹34.0405 | -1.37% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-16 | ₹34.5142 | +1.30% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-15 | ₹34.0708 | -2.56% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-14 | ₹34.9657 | -2.41% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-13 | ₹35.8278 | -0.51% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-12 | ₹36.0127 | -0.45% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-09 | ₹36.1739 | +1.81% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-08 | ₹35.5319 | -1.43% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-07 | ₹36.0483 | -0.86% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-06 | ₹36.3592 | -0.66% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-05 | ₹36.5992 | +1.57% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-10-01 | ₹36.0336 | -0.43% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-30 | ₹36.1875 | +0.29% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-29 | ₹36.0824 | -0.62% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-28 | ₹36.3088 | -3.81% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-25 | ₹37.7476 | +1.38% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-24 | ₹37.2349 | -2.02% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-23 | ₹38.0020 | +0.03% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-22 | ₹37.9918 | -0.89% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-21 | ₹38.3324 | -0.85% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-18 | ₹38.6629 | +3.46% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-17 | ₹37.3714 | -0.98% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-16 | ₹37.7394 | +1.92% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-15 | ₹37.0280 | -0.93% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-11 | ₹37.3741 | -3.16% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-10 | ₹38.5934 | +0.45% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-09 | ₹38.4209 | +0.56% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-08 | ₹38.2087 | +0.64% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-07 | ₹37.9655 | -1.26% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-04 | ₹38.4496 | +1.19% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-03 | ₹37.9974 | +2.19% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-02 | ₹37.1846 | -0.94% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-09-01 | ₹37.5387 | -2.51% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-08-31 | ₹38.5045 | -3.19% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-08-28 | ₹39.7713 | +1.82% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-08-27 | ₹39.0619 | -1.68% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-08-26 | ₹39.7306 | +0.60% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-08-25 | ₹39.4924 | -1.29% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-08-24 | ₹40.0093 | -0.41% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-08-21 | ₹40.1751 | +3.09% |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 2026-08-20 | ₹38.9708 | +4.29% |