| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹41.69(R) | -3.68% | ₹42.22(D) | -3.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 153.09% | 55.77% | -% | -% | -% |
| Direct | 154.05% | 56.32% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | 197.12% | 77.08% | -% | -% | -% |
| Direct | 198.32% | 77.64% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.33 | 1.03 | 2.3 | 61.19% | 0.25 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 36.92% | -22.61% | -14.96% | -0.76 | 20.55% | ||
| Fund AUM | As on: 30/12/2025 | 1982 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 41.69 |
-1.5900
|
-3.6800%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 42.22 |
-1.6100
|
-3.6800%
|
Review Date: 13-03-2026
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 % | 5.13 | -8.21 |
-1.80
|
-15.77 | 5.27 | 5 | 110 | Very Good |
| 3M Return % | 31.35 | -9.72 |
4.03
|
-24.27 | 32.72 | 9 | 108 | Very Good |
| 6M Return % | 96.34 | -7.62 |
18.24
|
-25.16 | 98.96 | 7 | 103 | Very Good |
| 1Y Return % | 153.09 | 7.03 |
42.54
|
-10.29 | 156.92 | 7 | 81 | Very Good |
| 3Y Return % | 55.77 | 15.05 |
22.90
|
6.91 | 55.77 | 1 | 64 | Very Good |
| 1Y SIP Return % | 197.12 |
37.14
|
-28.86 | 205.96 | 6 | 77 | Very Good | |
| 3Y SIP Return % | 77.08 |
20.48
|
-2.92 | 77.19 | 2 | 60 | Very Good | |
| Standard Deviation | 36.92 |
12.19
|
0.88 | 40.91 | 72 | 73 | Poor | |
| Semi Deviation | 20.55 |
7.87
|
0.60 | 22.69 | 72 | 73 | Poor | |
| Max Drawdown % | -14.96 |
-9.09
|
-25.57 | 0.00 | 57 | 73 | Average | |
| VaR 1 Y % | -22.61 |
-10.72
|
-31.45 | 0.00 | 68 | 73 | Poor | |
| Average Drawdown % | -8.72 |
-3.96
|
-14.12 | 0.00 | 69 | 73 | Poor | |
| Sharpe Ratio | 1.33 |
1.34
|
0.34 | 2.34 | 35 | 73 | Good | |
| Sterling Ratio | 2.30 |
1.27
|
0.47 | 2.85 | 16 | 73 | Very Good | |
| Sortino Ratio | 1.03 |
0.87
|
0.19 | 1.92 | 26 | 73 | Good | |
| Jensen Alpha % | 61.19 |
14.20
|
-6.13 | 61.85 | 2 | 72 | Very Good | |
| Treynor Ratio | 0.25 |
-1.40
|
-18.33 | 24.52 | 18 | 72 | Very Good | |
| Modigliani Square Measure % | 23.37 |
23.67
|
10.23 | 37.23 | 35 | 72 | Good | |
| Alpha % | 43.27 |
6.45
|
-8.85 | 47.08 | 2 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.16 | -8.21 | -1.69 | -15.74 | 5.31 | 5 | 113 | Very Good |
| 3M Return % | 31.51 | -9.72 | 4.47 | -24.19 | 32.90 | 10 | 111 | Very Good |
| 6M Return % | 96.75 | -7.62 | 19.35 | -24.99 | 99.30 | 8 | 106 | Very Good |
| 1Y Return % | 154.05 | 7.03 | 43.55 | -9.88 | 157.83 | 6 | 82 | Very Good |
| 3Y Return % | 56.32 | 15.05 | 23.40 | 7.04 | 56.39 | 3 | 64 | Very Good |
| 1Y SIP Return % | 198.32 | 40.39 | -28.57 | 207.02 | 7 | 79 | Very Good | |
| 3Y SIP Return % | 77.64 | 21.89 | -2.49 | 78.01 | 4 | 61 | Very Good | |
| Standard Deviation | 36.92 | 12.19 | 0.88 | 40.91 | 72 | 73 | Poor | |
| Semi Deviation | 20.55 | 7.87 | 0.60 | 22.69 | 72 | 73 | Poor | |
| Max Drawdown % | -14.96 | -9.09 | -25.57 | 0.00 | 57 | 73 | Average | |
| VaR 1 Y % | -22.61 | -10.72 | -31.45 | 0.00 | 68 | 73 | Poor | |
| Average Drawdown % | -8.72 | -3.96 | -14.12 | 0.00 | 69 | 73 | Poor | |
| Sharpe Ratio | 1.33 | 1.34 | 0.34 | 2.34 | 35 | 73 | Good | |
| Sterling Ratio | 2.30 | 1.27 | 0.47 | 2.85 | 16 | 73 | Very Good | |
| Sortino Ratio | 1.03 | 0.87 | 0.19 | 1.92 | 26 | 73 | Good | |
| Jensen Alpha % | 61.19 | 14.20 | -6.13 | 61.85 | 2 | 72 | Very Good | |
| Treynor Ratio | 0.25 | -1.40 | -18.33 | 24.52 | 18 | 72 | Very Good | |
| Modigliani Square Measure % | 23.37 | 23.67 | 10.23 | 37.23 | 35 | 72 | Good | |
| Alpha % | 43.27 | 6.45 | -8.85 | 47.08 | 2 | 72 | 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 |
|---|---|---|
| 13-03-2026 | 41.6911 | 42.2202 |
| 12-03-2026 | 43.2834 | 43.8323 |
| 11-03-2026 | 42.985 | 43.5298 |
| 10-03-2026 | 43.7998 | 44.3545 |
| 09-03-2026 | 42.209 | 42.7431 |
| 06-03-2026 | 42.1801 | 42.7128 |
| 05-03-2026 | 42.2969 | 42.8308 |
| 04-03-2026 | 43.2471 | 43.7925 |
| 02-03-2026 | 47.1644 | 47.7584 |
| 27-02-2026 | 43.2591 | 43.8028 |
| 26-02-2026 | 42.0196 | 42.5473 |
| 25-02-2026 | 43.22 | 43.7624 |
| 24-02-2026 | 42.8031 | 43.3399 |
| 23-02-2026 | 42.8634 | 43.4006 |
| 20-02-2026 | 40.4074 | 40.9127 |
| 19-02-2026 | 39.8942 | 40.3928 |
| 18-02-2026 | 38.2051 | 38.6822 |
| 17-02-2026 | 37.4836 | 37.9512 |
| 16-02-2026 | 38.808 | 39.2918 |
| 13-02-2026 | 39.6566 | 40.1499 |
| 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.