| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹40.23(R) | -1.27% | ₹40.78(D) | -1.27% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 124.89% | 47.84% | -% | -% | -% |
| Direct | 125.78% | 48.36% | -% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| SIP (XIRR) | Regular | 95.87% | 66.52% | -% | -% | -% |
| Direct | 96.71% | 67.09% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 40.23 |
-0.5200
|
-1.2700%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 40.78 |
-0.5200
|
-1.2700%
|
Review Date: 16-06-2026
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 % | -6.83 | 2.52 |
-0.46
|
-7.98 | 6.01 | 113 | 116 | Poor |
| 3M Return % | 1.15 | 7.19 |
4.28
|
-2.75 | 51.51 | 83 | 116 | Average |
| 6M Return % | 26.76 | -2.10 |
7.05
|
-17.25 | 40.47 | 12 | 113 | Very Good |
| 1Y Return % | 124.89 | 0.50 |
28.57
|
-13.41 | 128.35 | 5 | 97 | Very Good |
| 3Y Return % | 47.84 | 13.47 |
20.72
|
6.88 | 47.97 | 3 | 70 | Very Good |
| 1Y SIP Return % | 95.87 |
21.34
|
-18.32 | 99.37 | 6 | 91 | Very Good | |
| 3Y SIP Return % | 66.52 |
20.18
|
-2.07 | 66.80 | 4 | 64 | 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 % | -6.81 | 2.52 | -0.51 | -7.94 | 6.03 | 116 | 119 | Poor |
| 3M Return % | 1.25 | 7.19 | 4.30 | -2.66 | 51.63 | 85 | 119 | Average |
| 6M Return % | 27.03 | -2.10 | 7.46 | -17.09 | 40.70 | 12 | 116 | Very Good |
| 1Y Return % | 125.78 | 0.50 | 29.29 | -13.09 | 129.13 | 6 | 98 | Very Good |
| 3Y Return % | 48.36 | 13.47 | 21.21 | 7.20 | 48.53 | 5 | 70 | Very Good |
| 1Y SIP Return % | 96.71 | 22.00 | -18.01 | 100.08 | 6 | 92 | Very Good | |
| 3Y SIP Return % | 67.09 | 20.65 | -1.66 | 67.51 | 4 | 64 | 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 |
|---|---|---|
| 16-06-2026 | 40.2304 | 40.78 |
| 15-06-2026 | 40.7487 | 41.305 |
| 12-06-2026 | 39.2097 | 39.7438 |
| 11-06-2026 | 37.7461 | 38.26 |
| 10-06-2026 | 37.532 | 38.0426 |
| 09-06-2026 | 39.5527 | 40.0904 |
| 08-06-2026 | 38.781 | 39.3079 |
| 05-06-2026 | 41.5011 | 42.0638 |
| 04-06-2026 | 42.0403 | 42.6098 |
| 03-06-2026 | 42.0545 | 42.6239 |
| 02-06-2026 | 42.8958 | 43.4762 |
| 01-06-2026 | 42.5523 | 43.1276 |
| 29-05-2026 | 42.5661 | 43.1404 |
| 27-05-2026 | 42.5895 | 43.1633 |
| 26-05-2026 | 42.8083 | 43.3847 |
| 25-05-2026 | 43.6861 | 44.2739 |
| 22-05-2026 | 43.069 | 43.6472 |
| 21-05-2026 | 42.9384 | 43.5145 |
| 20-05-2026 | 43.101 | 43.6789 |
| 19-05-2026 | 43.1272 | 43.705 |
| 18-05-2026 | 43.1807 | 43.7588 |
| 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.