| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹31.22(R) | -3.21% | ₹31.68(D) | -3.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 29.24% | 36.24% | -% | -% | -% |
| Direct | 29.75% | 36.72% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -20.99% | 37.08% | -% | -% | -% |
| Direct | -20.67% | 37.59% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 31.22 |
-1.0400
|
-3.2100%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 31.68 |
-1.0500
|
-3.2100%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -16.66 |
-11.13
|
-16.84 | -6.68 | 36 | 42 | Poor | |
| 3M Return % | -13.12 |
-6.95
|
-13.35 | -1.94 | 38 | 42 | Poor | |
| 6M Return % | -20.30 |
-12.45
|
-20.61 | -6.32 | 39 | 42 | Poor | |
| 1Y Return % | 29.24 |
20.11
|
13.09 | 32.10 | 7 | 32 | Very Good | |
| 3Y Return % | 36.24 |
33.07
|
29.95 | 36.61 | 5 | 20 | Very Good | |
| 1Y SIP Return % | -20.99 |
-10.44
|
-21.57 | -4.04 | 28 | 30 | Poor | |
| 3Y SIP Return % | 37.08 |
31.16
|
25.87 | 37.66 | 4 | 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -16.64 | -11.14 | -16.83 | -6.66 | 38 | 44 | Poor | |
| 3M Return % | -13.05 | -6.90 | -13.26 | -1.85 | 39 | 44 | Poor | |
| 6M Return % | -20.17 | -12.33 | -20.39 | -6.12 | 40 | 44 | Poor | |
| 1Y Return % | 29.75 | 20.64 | 13.43 | 32.62 | 8 | 34 | Very Good | |
| 3Y Return % | 36.72 | 33.53 | 30.34 | 37.29 | 6 | 20 | Good | |
| 1Y SIP Return % | -20.67 | -10.25 | -21.32 | -3.63 | 29 | 32 | Poor | |
| 3Y SIP Return % | 37.59 | 31.63 | 26.33 | 38.28 | 4 | 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 |
|---|---|---|
| 23-10-2026 | 31.2152 | 31.6796 |
| 22-10-2026 | 32.2517 | 32.7312 |
| 21-10-2026 | 33.1591 | 33.6518 |
| 19-10-2026 | 33.5428 | 34.0405 |
| 16-10-2026 | 34.0105 | 34.5142 |
| 15-10-2026 | 33.5738 | 34.0708 |
| 14-10-2026 | 34.4561 | 34.9657 |
| 13-10-2026 | 35.3059 | 35.8278 |
| 12-10-2026 | 35.4885 | 36.0127 |
| 09-10-2026 | 35.6483 | 36.1739 |
| 08-10-2026 | 35.0159 | 35.5319 |
| 07-10-2026 | 35.5252 | 36.0483 |
| 06-10-2026 | 35.8319 | 36.3592 |
| 05-10-2026 | 36.0687 | 36.5992 |
| 01-10-2026 | 35.5127 | 36.0336 |
| 30-09-2026 | 35.6647 | 36.1875 |
| 29-09-2026 | 35.5614 | 36.0824 |
| 28-09-2026 | 35.7849 | 36.3088 |
| 25-09-2026 | 37.204 | 37.7476 |
| 24-09-2026 | 36.699 | 37.2349 |
| 23-09-2026 | 37.4554 | 38.002 |
| 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.