| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹39.35(R) | +1.25% | ₹39.87(D) | +1.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 144.12% | 45.42% | -% | -% | -% |
| Direct | 145.07% | 45.93% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 137.82% | 68.64% | -% | -% | -% |
| Direct | 138.84% | 69.21% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 39.35 |
0.4900
|
1.2500%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 39.87 |
0.4900
|
1.2500%
|
Review Date: 27-04-2026
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 % | 9.18 | 8.59 |
6.72
|
0.47 | 27.32 | 24 | 107 | Very Good |
| 3M Return % | -28.62 | 0.13 |
-3.07
|
-28.62 | 36.98 | 105 | 106 | Poor |
| 6M Return % | 65.39 | -4.06 |
12.24
|
-17.09 | 67.65 | 6 | 102 | Very Good |
| 1Y Return % | 144.12 | 4.25 |
34.01
|
-6.75 | 147.89 | 5 | 84 | Very Good |
| 3Y Return % | 45.42 | 15.93 |
22.21
|
6.76 | 53.96 | 2 | 64 | Very Good |
| 1Y SIP Return % | 137.82 |
28.77
|
-19.88 | 142.12 | 4 | 80 | Very Good | |
| 3Y SIP Return % | 68.64 |
22.40
|
-0.50 | 68.69 | 2 | 60 | 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 % | 9.21 | 8.59 | 6.78 | 0.49 | 27.35 | 25 | 110 | Very Good |
| 3M Return % | -28.53 | 0.13 | -3.21 | -28.53 | 37.13 | 108 | 109 | Poor |
| 6M Return % | 65.76 | -4.06 | 13.02 | -16.90 | 67.93 | 7 | 105 | Very Good |
| 1Y Return % | 145.07 | 4.25 | 34.82 | -6.40 | 148.75 | 3 | 85 | Very Good |
| 3Y Return % | 45.93 | 15.93 | 22.73 | 6.88 | 54.56 | 3 | 64 | Very Good |
| 1Y SIP Return % | 138.84 | 28.94 | -19.58 | 142.99 | 4 | 79 | Very Good | |
| 3Y SIP Return % | 69.21 | 22.52 | -0.08 | 69.39 | 2 | 59 | 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 |
|---|---|---|
| 27-04-2026 | 39.3497 | 39.8687 |
| 24-04-2026 | 38.8635 | 39.375 |
| 23-04-2026 | 39.1678 | 39.683 |
| 22-04-2026 | 40.2759 | 40.8053 |
| 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 |
| 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.