Precious MetalsVery HighNot Rated₹4,327 Cr.
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| Name | 1Y Return | VR Rating | 1Y Rank | 3Y Rank | 5Y Rank | Alpha | NAV(₹) |
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HDFC Silver ETF FoF-Reg(G) is an open-ended Silver Fund of Fund designed for investors seeking exposure to Silver as an asset class without directly buying, storing, or insuring physical Silver. Silver funds generally invest in Silver ETFs, which track domestic Silver prices, and are used by investors for diversification, inflation protection, and portfolio hedging during uncertain market conditions.
As of 1 Jun 2026, HDFC Silver ETF FoF-Reg(G) manages ₹4327 crore in assets.
The investment objective of HDFC Silver ETF FoF-Reg(G) is to generate returns by investing in units of its Silver Exchange Traded Fund. The fund aims to provide returns that are broadly in line with the performance of domestic physical Silver prices, subject to tracking error and expenses. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).
The current NAV of the scheme is ₹35.59 as on 10 Jul 2026, and the risk level is Very High.
HDFC Silver ETF FoF-Reg(G) was launched on 28 Oct 2022 and is benchmarked against [Silver]. The scheme is managed by Arun Agarwal who has been managing the fund since 15 Feb 2023 and the fund is also managed by Nandita Menezes. The exit load of the fund is 1% on or before 15D, Nil after 15D
HDFC Silver ETF FoF-Reg(G) invests in units of its own Silver ETF, along with cash and money market instruments for liquidity management.
A quick way to read this: higher allocation to Silver ETF means the fund is closely linked to domestic Silver price movements, while cash and money market exposure is generally maintained for liquidity and redemption management.
HDFC Silver ETF FoF-Reg(G)’s recent CAGR returns are 98.9% (1 year), 43.1% (3 years) and % (5 years). These returns are as of 14 Jul 2026
In the Precious Metals Category, the scheme is ranked 5/31 over 1 year, 2/20 over 3 years, / over 5 years period.
If you had invested ₹1,00,000 in HDFC Silver ETF FoF-Reg(G) then you would have got:
| Duration | Annualized Returns (%) | Current Total Value | Current Total Profit |
|---|---|---|---|
| 1 Year | 98.9% | ₹198900.00 | ₹98900.00 |
| 3 Year | 43.1% | ₹143100.00 | ₹43100.00 |
| 5 Year | % | ₹ | ₹ |
Note: These are historical returns and they may not repeat in the future.
Always check exit load before investing in any fund.
It may suit investors who want to:
It offers a few practical benefits: convenient Silver exposure, no storage or purity concerns, ability to invest through SIP, liquidity through mutual fund redemption, professional management, and easier portfolio tracking compared to physical Silver.
Silver funds can also help diversify a portfolio because Silver often behaves differently from equities and debt during certain market conditions
Silver funds are not risk-free. Their returns depend on Silver price movement, currency movement, global interest rates, inflation expectations, geopolitical risks, and investor demand for safe-haven assets. Silver does not generate interest, dividends, or business earnings. So, unlike equity or debt funds, returns mainly come from price appreciation. Investors should avoid over-allocating to Silver and should treat it as a portfolio diversifier rather than a core return-generating asset.
Tax rules are subject to change as per regulations.
HDFC Silver ETF FoF-Reg(G) is positioned as a convenient way to invest in Silver through the mutual fund route by investing primarily in its Silver ETF.
A simple way to track whether it is doing its job is to follow three indicators: Silver price movement, tracking error, and expense ratio.
The strength of Silver funds lies in diversification and hedging — not in replacing equity or debt, but in adding a separate asset class that may provide stability during uncertain market phases.
Choose from 1800+ schemes across AMCs with Ventura
To invest a lumpsum amount in HDFC Silver ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Silver ETF FoF-Reg(G) from the list, the amount to be invested & make the payment.
To start a SIP (Systematic Investment Plan) in HDFC Silver ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Silver ETF FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Silver ETF FoF-Reg(G).
It will take up to one trading day for the invested HDFC Silver ETF FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Silver ETF FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.
Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.
