Bajaj Finserv
Search Bajajfinserv.in

BAJAJ FINANCE LIMITED

HDFC Silver ETF Fund of Fund - Regular (G)

HDFC Silver ETF Fund of Fund - Regular (G)

Other | FoFs Domestic
Returns 113.29% annually for last 1 yr
NAV on 18 Jun 2026₹39.16
Min SIP Amount₹100

About HDFC Silver ETF Fund of Fund - Regular (G)

HDFC Silver ETF Fund of Fund - Regular (G) has an Asset Under Management (AUM) of Rs. 4893.85 Cr as on 2026-06-18. The fund has an expense ratio of 0.55, which is quite reasonable as compared to most other Other mutual fund schemes.

Key features of HDFC Silver ETF Fund of Fund - Regular (G)

HDFC Silver ETF Fund of Fund - Regular (G) is a Other mutual fund scheme from HDFC Mutual Fund. This fund has been launched on 2022-10-07. The sub-category of this fund is FoFs Domestic. The 1-year, 3-year and 5-year returns of this fund were 113.29, 46.37 and respectively.

Fund age
3 years8 months
AUM
₹ 4,893.85 Cr
Lock-in Period
0
Exit Load
1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. NIL - If Units are redeemed / switched-out after 15 days from the date of allotment.
Expense ratio
0.55%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

₹ 

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Very High

Your investment will be at Very High risk

Sector NameAllocation
HDFC SilverMutual Fund Units
99.89%
TREPSDebt Others
0.84%
Net CA & OthersDebt Others
-0.73%

Watch our videos

How should one measure the performance of Mutual Fund
Understanding Net Asset Value of Mutual Funds
SIP vs Lumpsum investment

Frequently Asked Questions

> Log in to the website. > Choose between Lumpsum or Systematic Investment Plan (SIP). > Choose your bank and preferred payment method. > An OTP will be sent to your registered email ID and mobile number. > Your transaction will be processed after OTP verification.

You are here

Disclaimer for Mutual fund

*Disclaimer for Bajaj Finance Limited (‘BFL’): "Stock trading business is carried by Bajaj Financial Securities Limited ...

Powered by Bajaj Financial Securities Limited (Bajaj Broking)