| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹37.87(R) | +0.55% | ₹38.42(D) | +0.56% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 81.46% | 45.58% | -% | -% | -% |
| Direct | 82.16% | 46.09% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 26.55% | 56.01% | -% | -% | -% |
| Direct | 27.07% | 56.56% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.94 | 0.64 | 1.16 | 51.91% | -0.68 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 39.36% | -50.44% | -28.58% | -0.58 | 23.58% | ||
| Fund AUM | As on: 30/12/2025 | 1982 Cr | ||||
No data available
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 37.87 |
0.2100
|
0.5500%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 38.42 |
0.2100
|
0.5600%
|
Review Date: 09-09-2026
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 % | 0.79 |
0.95
|
0.60 | 1.72 | 32 | 42 | Average | |
| 3M Return % | -4.25 |
-1.57
|
-4.51 | 0.76 | 39 | 42 | Poor | |
| 6M Return % | -10.27 |
-6.69
|
-10.37 | -3.80 | 38 | 40 | Poor | |
| 1Y Return % | 81.46 |
54.90
|
25.16 | 84.29 | 6 | 30 | Very Good | |
| 3Y Return % | 45.58 |
39.75
|
35.01 | 45.79 | 4 | 20 | Very Good | |
| 1Y SIP Return % | 26.55 |
21.03
|
-0.50 | 29.01 | 8 | 29 | Very Good | |
| 3Y SIP Return % | 56.01 |
43.78
|
34.80 | 56.63 | 5 | 18 | Very Good | |
| Standard Deviation | 39.36 |
14.72
|
1.04 | 42.81 | 73 | 74 | Poor | |
| Semi Deviation | 23.58 |
9.91
|
0.63 | 24.83 | 73 | 74 | Poor | |
| Max Drawdown % | -28.58 |
-12.66
|
-33.00 | 0.00 | 73 | 74 | Poor | |
| VaR 1 Y % | -50.44 |
-16.72
|
-50.44 | 0.00 | 74 | 74 | Poor | |
| Average Drawdown % | 11.23 |
5.54
|
0.00 | 16.89 | 4 | 74 | Very Good | |
| Sharpe Ratio | 0.94 |
0.84
|
0.14 | 1.55 | 31 | 74 | Good | |
| Sterling Ratio | 1.16 |
0.84
|
0.24 | 1.83 | 21 | 74 | Good | |
| Sortino Ratio | 0.64 |
0.47
|
0.09 | 1.17 | 24 | 74 | Good | |
| Jensen Alpha % | 51.91 |
12.34
|
-2.92 | 53.90 | 2 | 72 | Very Good | |
| Treynor Ratio | -0.68 |
-0.01
|
-0.80 | 0.88 | 58 | 72 | Poor | |
| Modigliani Square Measure % | 14.49 |
12.73
|
2.12 | 23.80 | 29 | 72 | Good | |
| Alpha % | 40.09 |
6.32
|
-9.10 | 44.54 | 2 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.82 | 0.98 | 0.62 | 1.76 | 35 | 44 | Poor | |
| 3M Return % | -4.16 | -1.50 | -4.39 | 0.86 | 41 | 44 | Poor | |
| 6M Return % | -10.11 | -6.53 | -10.19 | -3.59 | 40 | 42 | Poor | |
| 1Y Return % | 82.16 | 55.78 | 25.53 | 84.92 | 7 | 32 | Very Good | |
| 3Y Return % | 46.09 | 40.24 | 35.40 | 46.38 | 5 | 20 | Very Good | |
| 1Y SIP Return % | 27.07 | 21.61 | -0.14 | 29.56 | 9 | 31 | Good | |
| 3Y SIP Return % | 56.56 | 44.27 | 35.28 | 57.31 | 3 | 18 | Very Good | |
| Standard Deviation | 39.36 | 14.72 | 1.04 | 42.81 | 73 | 74 | Poor | |
| Semi Deviation | 23.58 | 9.91 | 0.63 | 24.83 | 73 | 74 | Poor | |
| Max Drawdown % | -28.58 | -12.66 | -33.00 | 0.00 | 73 | 74 | Poor | |
| VaR 1 Y % | -50.44 | -16.72 | -50.44 | 0.00 | 74 | 74 | Poor | |
| Average Drawdown % | 11.23 | 5.54 | 0.00 | 16.89 | 4 | 74 | Very Good | |
| Sharpe Ratio | 0.94 | 0.84 | 0.14 | 1.55 | 31 | 74 | Good | |
| Sterling Ratio | 1.16 | 0.84 | 0.24 | 1.83 | 21 | 74 | Good | |
| Sortino Ratio | 0.64 | 0.47 | 0.09 | 1.17 | 24 | 74 | Good | |
| Jensen Alpha % | 51.91 | 12.34 | -2.92 | 53.90 | 2 | 72 | Very Good | |
| Treynor Ratio | -0.68 | -0.01 | -0.80 | 0.88 | 58 | 72 | Poor | |
| Modigliani Square Measure % | 14.49 | 12.73 | 2.12 | 23.80 | 29 | 72 | Good | |
| Alpha % | 40.09 | 6.32 | -9.10 | 44.54 | 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 |
|---|---|---|
| 09-09-2026 | 37.8732 | 38.4209 |
| 08-09-2026 | 37.6644 | 38.2087 |
| 07-09-2026 | 37.425 | 37.9655 |
| 04-09-2026 | 37.9033 | 38.4496 |
| 03-09-2026 | 37.4578 | 37.9974 |
| 02-09-2026 | 36.6569 | 37.1846 |
| 01-09-2026 | 37.0063 | 37.5387 |
| 31-08-2026 | 37.9588 | 38.5045 |
| 28-08-2026 | 39.2088 | 39.7713 |
| 27-08-2026 | 38.5097 | 39.0619 |
| 26-08-2026 | 39.1693 | 39.7306 |
| 25-08-2026 | 38.9349 | 39.4924 |
| 24-08-2026 | 39.4448 | 40.0093 |
| 21-08-2026 | 39.6094 | 40.1751 |
| 20-08-2026 | 38.4224 | 38.9708 |
| 19-08-2026 | 36.8411 | 37.3666 |
| 18-08-2026 | 37.7169 | 38.2545 |
| 17-08-2026 | 38.0732 | 38.6155 |
| 14-08-2026 | 37.6593 | 38.1946 |
| 13-08-2026 | 37.6087 | 38.143 |
| 12-08-2026 | 38.4574 | 39.0034 |
| 11-08-2026 | 37.8993 | 38.437 |
| 10-08-2026 | 37.5747 | 38.1074 |
| 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.