| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹50.27(R) | +5.2% | ₹50.87(D) | +5.2% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 230.7% | 62.25% | -% | -% | -% |
| Direct | 231.86% | 62.82% | -% | -% | -% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 389.65% | 98.9% | -% | -% | -% |
| Direct | 391.26% | 99.48% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.27 | 1.01 | 2.16 | 50.34% | -1.37 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 30.26% | -22.22% | -11.35% | -0.28 | 17.0% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 50.27 |
2.4800
|
5.2000%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 50.87 |
2.5200
|
5.2000%
|
Review Date: 23-01-2026
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 % | 44.87 | -4.94 |
6.57
|
-8.26 | 47.75 | 6 | 71 | Very Good |
| 3M Return % | 108.14 | -4.28 |
16.50
|
-10.76 | 113.28 | 4 | 71 | Very Good |
| 6M Return % | 160.05 | -2.68 |
29.24
|
-15.44 | 164.73 | 3 | 71 | Very Good |
| 1Y Return % | 230.70 | 6.47 |
48.32
|
-11.49 | 235.22 | 3 | 71 | Very Good |
| 3Y Return % | 62.25 | 14.90 |
22.69
|
6.95 | 62.25 | 1 | 63 | Very Good |
| 1Y SIP Return % | 389.65 |
70.93
|
-16.92 | 401.59 | 3 | 69 | Very Good | |
| 3Y SIP Return % | 98.90 |
25.70
|
4.71 | 98.90 | 1 | 62 | Very Good | |
| Standard Deviation | 30.26 |
10.35
|
0.90 | 30.40 | 63 | 66 | Poor | |
| Semi Deviation | 17.00 |
6.99
|
0.61 | 17.08 | 65 | 66 | Poor | |
| Max Drawdown % | -11.35 |
-8.58
|
-25.57 | 0.00 | 48 | 66 | Average | |
| VaR 1 Y % | -22.22 |
-9.84
|
-25.99 | 0.00 | 64 | 66 | Poor | |
| Average Drawdown % | -7.75 |
-3.63
|
-13.25 | 0.00 | 62 | 66 | Poor | |
| Sharpe Ratio | 1.27 |
1.28
|
0.50 | 1.98 | 30 | 66 | Good | |
| Sterling Ratio | 2.16 |
1.11
|
0.43 | 2.30 | 14 | 66 | Very Good | |
| Sortino Ratio | 1.01 |
0.77
|
0.26 | 1.42 | 20 | 66 | Good | |
| Jensen Alpha % | 50.34 |
13.60
|
-3.31 | 50.71 | 4 | 66 | Very Good | |
| Treynor Ratio | -1.37 |
-0.11
|
-1.43 | 0.83 | 65 | 66 | Poor | |
| Modigliani Square Measure % | 19.96 |
31.58
|
13.42 | 97.14 | 50 | 66 | Average | |
| Alpha % | 32.36 |
4.28
|
-7.56 | 35.25 | 2 | 66 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 44.92 | -4.94 | 6.61 | -8.22 | 47.81 | 6 | 71 | Very Good |
| 3M Return % | 108.36 | -4.28 | 16.62 | -10.66 | 113.52 | 4 | 71 | Very Good |
| 6M Return % | 160.55 | -2.68 | 29.50 | -15.23 | 165.34 | 3 | 71 | Very Good |
| 1Y Return % | 231.86 | 6.47 | 48.92 | -11.10 | 236.76 | 3 | 71 | Very Good |
| 3Y Return % | 62.82 | 14.90 | 23.19 | 7.07 | 62.82 | 1 | 63 | Very Good |
| 1Y SIP Return % | 391.26 | 71.60 | -16.51 | 403.65 | 3 | 69 | Very Good | |
| 3Y SIP Return % | 99.48 | 26.20 | 5.09 | 99.48 | 1 | 62 | Very Good | |
| Standard Deviation | 30.26 | 10.35 | 0.90 | 30.40 | 63 | 66 | Poor | |
| Semi Deviation | 17.00 | 6.99 | 0.61 | 17.08 | 65 | 66 | Poor | |
| Max Drawdown % | -11.35 | -8.58 | -25.57 | 0.00 | 48 | 66 | Average | |
| VaR 1 Y % | -22.22 | -9.84 | -25.99 | 0.00 | 64 | 66 | Poor | |
| Average Drawdown % | -7.75 | -3.63 | -13.25 | 0.00 | 62 | 66 | Poor | |
| Sharpe Ratio | 1.27 | 1.28 | 0.50 | 1.98 | 30 | 66 | Good | |
| Sterling Ratio | 2.16 | 1.11 | 0.43 | 2.30 | 14 | 66 | Very Good | |
| Sortino Ratio | 1.01 | 0.77 | 0.26 | 1.42 | 20 | 66 | Good | |
| Jensen Alpha % | 50.34 | 13.60 | -3.31 | 50.71 | 4 | 66 | Very Good | |
| Treynor Ratio | -1.37 | -0.11 | -1.43 | 0.83 | 65 | 66 | Poor | |
| Modigliani Square Measure % | 19.96 | 31.58 | 13.42 | 97.14 | 50 | 66 | Average | |
| Alpha % | 32.36 | 4.28 | -7.56 | 35.25 | 2 | 66 | 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 |
|---|---|---|
| 23-01-2026 | 50.2719 | 50.8732 |
| 22-01-2026 | 47.7872 | 48.3581 |
| 21-01-2026 | 53.1188 | 53.7528 |
| 20-01-2026 | 51.6026 | 52.218 |
| 19-01-2026 | 48.2393 | 48.8139 |
| 16-01-2026 | 46.2299 | 46.7788 |
| 14-01-2026 | 45.1625 | 45.6976 |
| 13-01-2026 | 42.8934 | 43.4011 |
| 12-01-2026 | 41.7724 | 42.2663 |
| 09-01-2026 | 39.5256 | 39.9916 |
| 08-01-2026 | 38.2711 | 38.7218 |
| 07-01-2026 | 40.2085 | 40.6816 |
| 06-01-2026 | 39.7518 | 40.2191 |
| 05-01-2026 | 38.7054 | 39.1599 |
| 02-01-2026 | 38.1237 | 38.5701 |
| 01-01-2026 | 36.7859 | 37.2162 |
| 31-12-2025 | 36.931 | 37.3626 |
| 30-12-2025 | 37.4719 | 37.9092 |
| 29-12-2025 | 37.7131 | 38.1528 |
| 26-12-2025 | 37.7515 | 38.1903 |
| 24-12-2025 | 35.9431 | 36.36 |
| 23-12-2025 | 34.702 | 35.1041 |
| 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.