| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹55.12(R) | +9.65% | ₹55.79(D) | +9.66% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 263.92% | 67.42% | -% | -% | -% |
| Direct | 265.2% | 68.01% | -% | -% | -% | |
| Nifty 500 TRI | 10.21% | 16.44% | 15.78% | 15.65% | 15.12% | |
| SIP (XIRR) | Regular | 455.69% | 107.89% | -% | -% | -% |
| Direct | 457.51% | 108.48% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.27 | 1.01 | 2.16 | 50.34% | -1.37 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 30.26% | -22.22% | -11.35% | -0.28 | 17.0% | ||
| Fund AUM | As on: 30/12/2025 | 1982 Cr | ||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 55.12 |
4.8500
|
9.6500%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 55.79 |
4.9100
|
9.6600%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 46.17 | -3.60 |
7.24
|
-7.36 | 46.95 | 3 | 74 | Very Good |
| 3M Return % | 131.69 | -4.19 |
19.38
|
-11.21 | 131.69 | 1 | 74 | Very Good |
| 6M Return % | 192.96 | 0.24 |
33.92
|
-11.15 | 192.96 | 1 | 74 | Very Good |
| 1Y Return % | 263.92 | 10.21 |
52.29
|
-5.49 | 264.59 | 2 | 74 | Very Good |
| 3Y Return % | 67.42 | 16.44 |
23.09
|
6.93 | 67.42 | 1 | 67 | Very Good |
| 1Y SIP Return % | 455.69 |
79.36
|
-13.82 | 455.69 | 1 | 70 | Very Good | |
| 3Y SIP Return % | 107.89 |
27.57
|
6.54 | 107.89 | 1 | 63 | Very Good | |
| Standard Deviation | 30.26 |
10.35
|
0.90 | 30.40 | 63 | 66 | Poor | |
| Semi Deviation | 17.00 |
6.99
|
0.61 | 17.08 | 65 | 66 | Poor | |
| Max Drawdown % | -11.35 |
-8.58
|
-25.57 | 0.00 | 48 | 66 | Average | |
| VaR 1 Y % | -22.22 |
-9.84
|
-25.99 | 0.00 | 64 | 66 | Poor | |
| Average Drawdown % | -7.75 |
-3.63
|
-13.25 | 0.00 | 62 | 66 | Poor | |
| Sharpe Ratio | 1.27 |
1.28
|
0.50 | 1.98 | 30 | 66 | Good | |
| Sterling Ratio | 2.16 |
1.11
|
0.43 | 2.30 | 14 | 66 | Very Good | |
| Sortino Ratio | 1.01 |
0.77
|
0.26 | 1.42 | 20 | 66 | Good | |
| Jensen Alpha % | 50.34 |
13.60
|
-3.31 | 50.71 | 4 | 66 | Very Good | |
| Treynor Ratio | -1.37 |
-0.11
|
-1.43 | 0.83 | 65 | 66 | Poor | |
| Modigliani Square Measure % | 19.96 |
31.58
|
13.42 | 97.14 | 50 | 66 | Average | |
| Alpha % | 32.36 |
4.28
|
-7.56 | 35.25 | 2 | 66 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 46.22 | -3.60 | 7.27 | -7.33 | 47.01 | 3 | 74 | Very Good |
| 3M Return % | 131.93 | -4.19 | 19.50 | -11.09 | 131.93 | 1 | 74 | Very Good |
| 6M Return % | 193.52 | 0.24 | 34.20 | -10.93 | 193.52 | 1 | 74 | Very Good |
| 1Y Return % | 265.20 | 10.21 | 52.91 | -5.07 | 265.89 | 2 | 74 | Very Good |
| 3Y Return % | 68.01 | 16.44 | 23.60 | 7.06 | 68.01 | 1 | 67 | Very Good |
| 1Y SIP Return % | 457.51 | 80.06 | -13.39 | 457.51 | 1 | 70 | Very Good | |
| 3Y SIP Return % | 108.48 | 28.08 | 6.75 | 108.48 | 1 | 63 | Very Good | |
| Standard Deviation | 30.26 | 10.35 | 0.90 | 30.40 | 63 | 66 | Poor | |
| Semi Deviation | 17.00 | 6.99 | 0.61 | 17.08 | 65 | 66 | Poor | |
| Max Drawdown % | -11.35 | -8.58 | -25.57 | 0.00 | 48 | 66 | Average | |
| VaR 1 Y % | -22.22 | -9.84 | -25.99 | 0.00 | 64 | 66 | Poor | |
| Average Drawdown % | -7.75 | -3.63 | -13.25 | 0.00 | 62 | 66 | Poor | |
| Sharpe Ratio | 1.27 | 1.28 | 0.50 | 1.98 | 30 | 66 | Good | |
| Sterling Ratio | 2.16 | 1.11 | 0.43 | 2.30 | 14 | 66 | Very Good | |
| Sortino Ratio | 1.01 | 0.77 | 0.26 | 1.42 | 20 | 66 | Good | |
| Jensen Alpha % | 50.34 | 13.60 | -3.31 | 50.71 | 4 | 66 | Very Good | |
| Treynor Ratio | -1.37 | -0.11 | -1.43 | 0.83 | 65 | 66 | Poor | |
| Modigliani Square Measure % | 19.96 | 31.58 | 13.42 | 97.14 | 50 | 66 | Average | |
| Alpha % | 32.36 | 4.28 | -7.56 | 35.25 | 2 | 66 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Silver Etf Fund Of Fund NAV Regular Growth | Hdfc Silver Etf Fund Of Fund NAV Direct Growth |
|---|---|---|
| 27-01-2026 | 55.1236 | 55.7852 |
| 23-01-2026 | 50.2719 | 50.8732 |
| 22-01-2026 | 47.7872 | 48.3581 |
| 21-01-2026 | 53.1188 | 53.7528 |
| 20-01-2026 | 51.6026 | 52.218 |
| 19-01-2026 | 48.2393 | 48.8139 |
| 16-01-2026 | 46.2299 | 46.7788 |
| 14-01-2026 | 45.1625 | 45.6976 |
| 13-01-2026 | 42.8934 | 43.4011 |
| 12-01-2026 | 41.7724 | 42.2663 |
| 09-01-2026 | 39.5256 | 39.9916 |
| 08-01-2026 | 38.2711 | 38.7218 |
| 07-01-2026 | 40.2085 | 40.6816 |
| 06-01-2026 | 39.7518 | 40.2191 |
| 05-01-2026 | 38.7054 | 39.1599 |
| 02-01-2026 | 38.1237 | 38.5701 |
| 01-01-2026 | 36.7859 | 37.2162 |
| 31-12-2025 | 36.931 | 37.3626 |
| 30-12-2025 | 37.4719 | 37.9092 |
| 29-12-2025 | 37.7131 | 38.1528 |
| Fund Launch Date: 28/Oct/2022 |
| Fund Category: FoF Domestic |
| Investment Objective: To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended Fund of Fund scheme investing in HDFC Silver ETF |
| Fund Benchmark: Domestic Prices of physical Silver (based on LBMA Silver daily spot fixing price) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.