| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹35.9(R) | -0.09% | ₹36.4(D) | -0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 87.64% | 41.35% | -% | -% | -% |
| Direct | 88.38% | 41.85% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | 40.37% | 54.33% | -% | -% | -% |
| Direct | 40.98% | 54.88% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 35.9 |
-0.0300
|
-0.0900%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 36.4 |
-0.0300
|
-0.0900%
|
Review Date: 24-07-2026
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 % | -1.18 | -0.77 |
-0.07
|
-4.12 | 4.63 | 120 | 141 | Poor |
| 3M Return % | -7.63 | 1.98 |
-0.28
|
-8.55 | 11.82 | 132 | 140 | Poor |
| 6M Return % | -34.88 | 0.99 |
-3.40
|
-34.88 | 38.42 | 122 | 124 | Poor |
| 1Y Return % | 87.64 | -0.69 |
20.59
|
-10.74 | 90.43 | 7 | 106 | Very Good |
| 3Y Return % | 41.35 | 11.84 |
18.83
|
6.82 | 44.65 | 5 | 74 | Very Good |
| 1Y SIP Return % | 40.37 |
10.34
|
-26.08 | 71.81 | 9 | 100 | Very Good | |
| 3Y SIP Return % | 54.33 |
17.89
|
-0.53 | 54.66 | 5 | 68 | 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 % | -1.15 | -0.77 | -0.04 | -4.08 | 4.66 | 124 | 145 | Poor |
| 3M Return % | -7.56 | 1.98 | -0.24 | -8.41 | 11.90 | 135 | 144 | Poor |
| 6M Return % | -34.75 | 0.99 | -3.48 | -34.75 | 38.63 | 125 | 127 | Poor |
| 1Y Return % | 88.38 | -0.69 | 21.91 | -10.41 | 91.07 | 9 | 108 | Very Good |
| 3Y Return % | 41.85 | 11.84 | 19.34 | 7.20 | 45.21 | 6 | 74 | Very Good |
| 1Y SIP Return % | 40.98 | 11.16 | -25.72 | 72.36 | 10 | 102 | Very Good | |
| 3Y SIP Return % | 54.88 | 18.39 | -0.12 | 55.33 | 5 | 68 | 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 |
|---|---|---|
| 24-07-2026 | 35.8969 | 36.4001 |
| 23-07-2026 | 35.9297 | 36.4331 |
| 22-07-2026 | 36.3222 | 36.8307 |
| 21-07-2026 | 36.166 | 36.672 |
| 20-07-2026 | 35.4696 | 35.9655 |
| 17-07-2026 | 34.8782 | 35.3649 |
| 16-07-2026 | 35.2518 | 35.7433 |
| 15-07-2026 | 35.6237 | 36.12 |
| 14-07-2026 | 35.4367 | 35.9302 |
| 13-07-2026 | 35.3589 | 35.8509 |
| 10-07-2026 | 35.5921 | 36.0863 |
| 09-07-2026 | 36.3047 | 36.8085 |
| 08-07-2026 | 35.7599 | 36.2558 |
| 07-07-2026 | 36.8305 | 37.3409 |
| 06-07-2026 | 37.5687 | 38.0889 |
| 03-07-2026 | 37.7391 | 38.2606 |
| 02-07-2026 | 36.9063 | 37.416 |
| 01-07-2026 | 36.0292 | 36.5265 |
| 30-06-2026 | 36.3284 | 36.8295 |
| 29-06-2026 | 35.4853 | 35.9744 |
| 25-06-2026 | 35.1703 | 35.6537 |
| 24-06-2026 | 36.3246 | 36.8235 |
| 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.