| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹31.64(R) | +2.95% | ₹32.0(D) | +2.95% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 100.3% | 39.78% | -% | -% | -% |
| Direct | 100.98% | 40.28% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 159.94% | 59.44% | -% | -% | -% |
| Direct | 160.8% | 59.93% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.22 | 0.75 | 1.64 | 37.8% | -1.3 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 22.91% | -22.22% | -11.35% | -0.21 | 15.19% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 31.64 |
0.9100
|
2.9500%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 32.0 |
0.9200
|
2.9500%
|
Review Date: 12-12-2025
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 % | 22.42 | -0.45 |
3.46
|
-4.41 | 22.82 | 6 | 78 | Very Good |
| 3M Return % | 48.19 | 2.44 |
12.27
|
-4.43 | 49.52 | 5 | 57 | Very Good |
| 6M Return % | 79.54 | 3.56 |
17.90
|
-7.39 | 80.01 | 3 | 78 | Very Good |
| 1Y Return % | 100.30 | 3.05 |
26.04
|
-18.21 | 102.10 | 2 | 78 | Very Good |
| 3Y Return % | 39.78 | 15.53 |
19.63
|
6.97 | 63.56 | 2 | 71 | Very Good |
| 1Y SIP Return % | 159.94 |
28.94
|
-24.28 | 162.00 | 4 | 74 | Very Good | |
| 3Y SIP Return % | 59.44 |
21.55
|
3.85 | 59.44 | 1 | 67 | Very Good | |
| Standard Deviation | 22.91 |
10.45
|
0.89 | 33.51 | 69 | 71 | Poor | |
| Semi Deviation | 15.19 |
7.26
|
0.61 | 19.38 | 68 | 71 | Poor | |
| Max Drawdown % | -11.35 |
-8.92
|
-25.57 | 0.00 | 50 | 71 | Average | |
| VaR 1 Y % | -22.22 |
-10.55
|
-31.45 | 0.00 | 67 | 71 | Poor | |
| Average Drawdown % | -7.68 |
-4.16
|
-14.37 | 0.00 | 61 | 71 | Poor | |
| Sharpe Ratio | 1.22 |
1.22
|
0.48 | 2.26 | 31 | 71 | Good | |
| Sterling Ratio | 1.64 |
1.06
|
0.39 | 2.81 | 15 | 71 | Very Good | |
| Sortino Ratio | 0.75 |
0.72
|
0.23 | 1.78 | 30 | 71 | Good | |
| Jensen Alpha % | 37.80 |
13.50
|
-3.26 | 56.85 | 4 | 71 | Very Good | |
| Treynor Ratio | -1.30 |
-0.05
|
-1.35 | 1.68 | 70 | 71 | Poor | |
| Modigliani Square Measure % | 20.25 |
30.66
|
9.49 | 99.88 | 53 | 71 | Average | |
| Alpha % | 21.37 |
4.97
|
-6.50 | 54.98 | 7 | 71 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 22.46 | -0.45 | 3.50 | -4.37 | 22.87 | 6 | 78 | Very Good |
| 3M Return % | 48.33 | 2.44 | 12.39 | -4.31 | 49.65 | 5 | 57 | Very Good |
| 6M Return % | 79.86 | 3.56 | 18.15 | -7.16 | 80.36 | 3 | 78 | Very Good |
| 1Y Return % | 100.98 | 3.05 | 26.58 | -17.86 | 102.82 | 2 | 78 | Very Good |
| 3Y Return % | 40.28 | 15.53 | 20.16 | 7.10 | 64.17 | 3 | 71 | Very Good |
| 1Y SIP Return % | 160.80 | 29.50 | -24.08 | 163.14 | 4 | 74 | Very Good | |
| 3Y SIP Return % | 59.93 | 22.09 | 4.18 | 59.93 | 1 | 67 | Very Good | |
| Standard Deviation | 22.91 | 10.45 | 0.89 | 33.51 | 69 | 71 | Poor | |
| Semi Deviation | 15.19 | 7.26 | 0.61 | 19.38 | 68 | 71 | Poor | |
| Max Drawdown % | -11.35 | -8.92 | -25.57 | 0.00 | 50 | 71 | Average | |
| VaR 1 Y % | -22.22 | -10.55 | -31.45 | 0.00 | 67 | 71 | Poor | |
| Average Drawdown % | -7.68 | -4.16 | -14.37 | 0.00 | 61 | 71 | Poor | |
| Sharpe Ratio | 1.22 | 1.22 | 0.48 | 2.26 | 31 | 71 | Good | |
| Sterling Ratio | 1.64 | 1.06 | 0.39 | 2.81 | 15 | 71 | Very Good | |
| Sortino Ratio | 0.75 | 0.72 | 0.23 | 1.78 | 30 | 71 | Good | |
| Jensen Alpha % | 37.80 | 13.50 | -3.26 | 56.85 | 4 | 71 | Very Good | |
| Treynor Ratio | -1.30 | -0.05 | -1.35 | 1.68 | 70 | 71 | Poor | |
| Modigliani Square Measure % | 20.25 | 30.66 | 9.49 | 99.88 | 53 | 71 | Average | |
| Alpha % | 21.37 | 4.97 | -6.50 | 54.98 | 7 | 71 | 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 |
|---|---|---|
| 12-12-2025 | 31.6391 | 32.0016 |
| 11-12-2025 | 30.7323 | 31.0841 |
| 10-12-2025 | 30.1388 | 30.4834 |
| 09-12-2025 | 29.4001 | 29.7359 |
| 08-12-2025 | 29.3937 | 29.7292 |
| 05-12-2025 | 29.2308 | 29.5634 |
| 04-12-2025 | 28.7103 | 29.0366 |
| 03-12-2025 | 29.2001 | 29.5316 |
| 02-12-2025 | 28.4354 | 28.758 |
| 01-12-2025 | 28.7059 | 29.0311 |
| 28-11-2025 | 26.9371 | 27.2414 |
| 27-11-2025 | 26.7733 | 27.0754 |
| 26-11-2025 | 26.0313 | 26.3247 |
| 25-11-2025 | 25.6534 | 25.9423 |
| 24-11-2025 | 25.259 | 25.5432 |
| 21-11-2025 | 24.8499 | 25.1286 |
| 20-11-2025 | 25.4371 | 25.7221 |
| 19-11-2025 | 25.8202 | 26.1092 |
| 18-11-2025 | 25.1643 | 25.4456 |
| 17-11-2025 | 25.572 | 25.8576 |
| 14-11-2025 | 26.2859 | 26.5787 |
| 13-11-2025 | 27.0621 | 27.3631 |
| 12-11-2025 | 25.8454 | 26.1327 |
| 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.