| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹28.71(R) | +0.97% | ₹29.04(D) | +0.97% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 89.21% | 36.14% | -% | -% | -% |
| Direct | 89.84% | 36.63% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 135.88% | 52.01% | -% | -% | -% |
| Direct | 136.66% | 52.48% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.18 | 0.72 | 1.59 | 36.97% | -1.24 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 22.76% | -22.22% | -11.35% | -0.22 | 15.04% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 28.71 |
0.2700
|
0.9700%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 29.04 |
0.2800
|
0.9700%
|
Review Date: 04-12-2025
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 % | 19.47 | 0.33 |
3.78
|
-3.93 | 19.55 | 4 | 64 | Very Good |
| 3M Return % | 39.64 | 4.18 |
11.19
|
-1.82 | 41.16 | 6 | 64 | Very Good |
| 6M Return % | 69.57 | 4.72 |
18.27
|
-5.19 | 71.10 | 2 | 64 | Very Good |
| 1Y Return % | 89.21 | 3.82 |
27.50
|
-15.57 | 90.87 | 4 | 64 | Very Good |
| 3Y Return % | 36.14 | 15.22 |
20.13
|
7.02 | 62.73 | 3 | 57 | Very Good |
| 1Y SIP Return % | 135.88 |
38.29
|
-11.80 | 139.33 | 5 | 62 | Very Good | |
| 3Y SIP Return % | 52.01 |
22.59
|
7.01 | 52.01 | 1 | 55 | Very Good | |
| Standard Deviation | 22.76 |
10.57
|
0.89 | 34.89 | 68 | 70 | Poor | |
| Semi Deviation | 15.04 |
7.35
|
0.62 | 20.54 | 68 | 70 | Poor | |
| Max Drawdown % | -11.35 |
-9.03
|
-25.57 | 0.00 | 49 | 70 | Average | |
| VaR 1 Y % | -22.22 |
-10.49
|
-31.45 | 0.00 | 66 | 70 | Poor | |
| Average Drawdown % | -7.68 |
-4.15
|
-14.25 | 0.00 | 61 | 70 | Poor | |
| Sharpe Ratio | 1.18 |
1.28
|
0.51 | 2.54 | 37 | 70 | Average | |
| Sterling Ratio | 1.59 |
1.09
|
0.41 | 3.04 | 14 | 70 | Very Good | |
| Sortino Ratio | 0.72 |
0.76
|
0.24 | 2.12 | 32 | 70 | Good | |
| Jensen Alpha % | 36.97 |
13.98
|
-3.54 | 62.61 | 4 | 70 | Very Good | |
| Treynor Ratio | -1.24 |
-0.05
|
-1.73 | 2.56 | 68 | 70 | Poor | |
| Modigliani Square Measure % | 19.86 |
31.22
|
12.87 | 102.19 | 53 | 70 | Average | |
| Alpha % | 19.25 |
4.85
|
-7.22 | 59.70 | 8 | 70 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 19.51 | 0.33 | 3.81 | -3.90 | 19.60 | 4 | 64 | Very Good |
| 3M Return % | 39.77 | 4.18 | 11.31 | -1.70 | 41.28 | 7 | 64 | Very Good |
| 6M Return % | 69.87 | 4.72 | 18.52 | -4.96 | 71.40 | 2 | 64 | Very Good |
| 1Y Return % | 89.84 | 3.82 | 28.05 | -15.21 | 91.56 | 5 | 64 | Very Good |
| 3Y Return % | 36.63 | 15.22 | 20.67 | 7.15 | 63.34 | 5 | 57 | Very Good |
| 1Y SIP Return % | 136.66 | 38.88 | -11.37 | 140.13 | 6 | 62 | Very Good | |
| 3Y SIP Return % | 52.48 | 23.12 | 7.36 | 52.48 | 1 | 55 | Very Good | |
| Standard Deviation | 22.76 | 10.57 | 0.89 | 34.89 | 68 | 70 | Poor | |
| Semi Deviation | 15.04 | 7.35 | 0.62 | 20.54 | 68 | 70 | Poor | |
| Max Drawdown % | -11.35 | -9.03 | -25.57 | 0.00 | 49 | 70 | Average | |
| VaR 1 Y % | -22.22 | -10.49 | -31.45 | 0.00 | 66 | 70 | Poor | |
| Average Drawdown % | -7.68 | -4.15 | -14.25 | 0.00 | 61 | 70 | Poor | |
| Sharpe Ratio | 1.18 | 1.28 | 0.51 | 2.54 | 37 | 70 | Average | |
| Sterling Ratio | 1.59 | 1.09 | 0.41 | 3.04 | 14 | 70 | Very Good | |
| Sortino Ratio | 0.72 | 0.76 | 0.24 | 2.12 | 32 | 70 | Good | |
| Jensen Alpha % | 36.97 | 13.98 | -3.54 | 62.61 | 4 | 70 | Very Good | |
| Treynor Ratio | -1.24 | -0.05 | -1.73 | 2.56 | 68 | 70 | Poor | |
| Modigliani Square Measure % | 19.86 | 31.22 | 12.87 | 102.19 | 53 | 70 | Average | |
| Alpha % | 19.25 | 4.85 | -7.22 | 59.70 | 8 | 70 | 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 |
|---|---|---|
| 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 |
| 11-11-2025 | 25.4555 | 25.7382 |
| 10-11-2025 | 24.9533 | 25.2302 |
| 07-11-2025 | 24.3982 | 24.6678 |
| 06-11-2025 | 24.3849 | 24.6541 |
| 04-11-2025 | 24.031 | 24.2958 |
| 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.