| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-04-2026 | ||||||
| NAV | ₹40.5(R) | -0.04% | ₹41.03(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 151.09% | 46.56% | -% | -% | -% |
| Direct | 152.08% | 47.08% | -% | -% | -% | |
| Nifty 500 TRI | 5.71% | 16.89% | 14.98% | 14.51% | 14.51% | |
| SIP (XIRR) | Regular | 159.37% | 71.3% | -% | -% | -% |
| Direct | 160.46% | 71.87% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.96 | 0.7 | 1.19 | 39.91% | 1.8 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 38.23% | -32.81% | -27.32% | -0.15 | 21.77% | ||
| Fund AUM | As on: 30/12/2025 | 1982 Cr | ||||
No data available
NAV Date: 21-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 40.5 |
-0.0200
|
-0.0400%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 41.03 |
-0.0200
|
-0.0400%
|
Review Date: 21-04-2026
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 % | 23.71 | 11.53 |
10.64
|
0.49 | 31.94 | 6 | 117 | Very Good |
| 3M Return % | -23.76 | 1.02 |
-2.53
|
-27.89 | 31.13 | 111 | 116 | Poor |
| 6M Return % | 67.67 | -2.75 |
12.25
|
-14.87 | 70.12 | 7 | 111 | Very Good |
| 1Y Return % | 151.09 | 5.71 |
34.68
|
-3.73 | 155.04 | 5 | 89 | Very Good |
| 3Y Return % | 46.56 | 16.89 |
21.53
|
6.74 | 52.93 | 3 | 70 | Very Good |
| 1Y SIP Return % | 159.37 |
32.33
|
-19.56 | 163.29 | 4 | 84 | Very Good | |
| 3Y SIP Return % | 71.30 |
22.23
|
1.99 | 71.51 | 2 | 64 | Very Good | |
| Standard Deviation | 38.23 |
13.34
|
0.86 | 42.16 | 72 | 73 | Poor | |
| Semi Deviation | 21.77 |
9.02
|
0.59 | 23.77 | 72 | 73 | Poor | |
| Max Drawdown % | -27.32 |
-11.51
|
-31.88 | 0.00 | 72 | 73 | Poor | |
| VaR 1 Y % | -32.81 |
-14.10
|
-32.94 | 0.00 | 70 | 73 | Poor | |
| Average Drawdown % | -10.48 |
-5.17
|
-15.66 | 0.00 | 68 | 73 | Poor | |
| Sharpe Ratio | 0.96 |
0.88
|
0.19 | 1.67 | 31 | 73 | Good | |
| Sterling Ratio | 1.19 |
0.88
|
0.33 | 1.96 | 18 | 73 | Very Good | |
| Sortino Ratio | 0.70 |
0.51
|
0.14 | 1.27 | 21 | 73 | Good | |
| Jensen Alpha % | 39.91 |
10.16
|
-2.64 | 40.12 | 2 | 72 | Very Good | |
| Treynor Ratio | 1.80 |
-3.86
|
-159.69 | 4.37 | 15 | 72 | Very Good | |
| Modigliani Square Measure % | 20.53 |
19.54
|
8.68 | 31.96 | 31 | 72 | Good | |
| Alpha % | 34.14 |
6.97
|
-4.32 | 38.15 | 3 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 23.76 | 11.53 | 10.79 | 0.50 | 31.97 | 6 | 120 | Very Good |
| 3M Return % | -23.67 | 1.02 | -2.64 | -27.75 | 31.27 | 114 | 119 | Poor |
| 6M Return % | 68.04 | -2.75 | 13.00 | -14.67 | 70.48 | 8 | 114 | Very Good |
| 1Y Return % | 152.08 | 5.71 | 35.43 | -3.23 | 155.94 | 5 | 90 | Very Good |
| 3Y Return % | 47.08 | 16.89 | 22.03 | 6.86 | 53.52 | 4 | 70 | Very Good |
| 1Y SIP Return % | 160.46 | 33.17 | -19.22 | 164.22 | 5 | 85 | Very Good | |
| 3Y SIP Return % | 71.87 | 22.72 | 2.42 | 72.21 | 3 | 64 | Very Good | |
| Standard Deviation | 38.23 | 13.34 | 0.86 | 42.16 | 72 | 73 | Poor | |
| Semi Deviation | 21.77 | 9.02 | 0.59 | 23.77 | 72 | 73 | Poor | |
| Max Drawdown % | -27.32 | -11.51 | -31.88 | 0.00 | 72 | 73 | Poor | |
| VaR 1 Y % | -32.81 | -14.10 | -32.94 | 0.00 | 70 | 73 | Poor | |
| Average Drawdown % | -10.48 | -5.17 | -15.66 | 0.00 | 68 | 73 | Poor | |
| Sharpe Ratio | 0.96 | 0.88 | 0.19 | 1.67 | 31 | 73 | Good | |
| Sterling Ratio | 1.19 | 0.88 | 0.33 | 1.96 | 18 | 73 | Very Good | |
| Sortino Ratio | 0.70 | 0.51 | 0.14 | 1.27 | 21 | 73 | Good | |
| Jensen Alpha % | 39.91 | 10.16 | -2.64 | 40.12 | 2 | 72 | Very Good | |
| Treynor Ratio | 1.80 | -3.86 | -159.69 | 4.37 | 15 | 72 | Very Good | |
| Modigliani Square Measure % | 20.53 | 19.54 | 8.68 | 31.96 | 31 | 72 | Good | |
| Alpha % | 34.14 | 6.97 | -4.32 | 38.15 | 3 | 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 |
|---|---|---|
| 21-04-2026 | 40.4966 | 41.0286 |
| 20-04-2026 | 40.5125 | 41.0443 |
| 17-04-2026 | 40.6372 | 41.1695 |
| 16-04-2026 | 40.5865 | 41.1178 |
| 15-04-2026 | 40.194 | 40.7198 |
| 13-04-2026 | 38.3712 | 38.8724 |
| 10-04-2026 | 38.7038 | 39.2082 |
| 09-04-2026 | 38.1907 | 38.6881 |
| 08-04-2026 | 39.4576 | 39.9711 |
| 07-04-2026 | 37.6037 | 38.0928 |
| 06-04-2026 | 38.0203 | 38.5144 |
| 02-04-2026 | 36.8342 | 37.3116 |
| 01-04-2026 | 38.4939 | 38.9924 |
| 30-03-2026 | 36.9742 | 37.4507 |
| 27-03-2026 | 36.0427 | 36.5056 |
| 25-03-2026 | 37.8175 | 38.3023 |
| 24-03-2026 | 36.3094 | 36.774 |
| 23-03-2026 | 32.7338 | 33.1524 |
| 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.