| Hdfc Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹36.84(R) | -2.32% | ₹37.37(D) | -2.32% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 95.19% | 44.66% | -% | -% | -% |
| Direct | 95.96% | 45.17% | -% | -% | -% | |
| Nifty 500 TRI | 2.32% | 12.61% | 11.78% | 15.79% | 13.43% | |
| SIP (XIRR) | Regular | 34.34% | 54.48% | -% | -% | -% |
| Direct | 34.91% | 55.03% | -% | -% | -% | |
| 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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 36.84 |
-0.8800
|
-2.3200%
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | 37.37 |
-0.8900
|
-2.3200%
|
Review Date: 19-08-2026
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 % | 3.87 | 0.38 |
2.75
|
-5.26 | 7.96 | 46 | 126 | Good |
| 3M Return % | -14.58 | 4.39 |
-0.16
|
-14.74 | 16.30 | 119 | 125 | Poor |
| 6M Return % | -7.65 | 1.02 |
1.38
|
-8.55 | 35.71 | 77 | 78 | Poor |
| 1Y Return % | 95.19 | 2.32 |
24.30
|
-7.25 | 96.78 | 5 | 96 | Very Good |
| 3Y Return % | 44.66 | 12.61 |
20.65
|
6.98 | 49.89 | 6 | 66 | Very Good |
| 1Y SIP Return % | 34.34 |
2.43
|
-50.08 | 36.05 | 7 | 90 | Very Good | |
| 3Y SIP Return % | 54.48 |
16.07
|
-5.84 | 55.05 | 4 | 60 | 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 % | 3.90 | 0.38 | 2.82 | -5.23 | 7.99 | 48 | 130 | Good |
| 3M Return % | -14.50 | 4.39 | -0.13 | -14.65 | 16.43 | 122 | 129 | Poor |
| 6M Return % | -7.49 | 1.02 | 1.45 | -8.55 | 35.97 | 80 | 81 | Poor |
| 1Y Return % | 95.96 | 2.32 | 25.81 | -6.84 | 97.61 | 6 | 98 | Very Good |
| 3Y Return % | 45.17 | 12.61 | 21.15 | 7.35 | 50.47 | 6 | 66 | Very Good |
| 1Y SIP Return % | 34.91 | 3.84 | -49.81 | 36.65 | 8 | 90 | Very Good | |
| 3Y SIP Return % | 55.03 | 17.00 | -5.39 | 55.72 | 4 | 58 | 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 |
|---|---|---|
| 19-08-2026 | 36.8411 | 37.3666 |
| 18-08-2026 | 37.7169 | 38.2545 |
| 17-08-2026 | 38.0732 | 38.6155 |
| 14-08-2026 | 37.6593 | 38.1946 |
| 13-08-2026 | 37.6087 | 38.143 |
| 12-08-2026 | 38.4574 | 39.0034 |
| 11-08-2026 | 37.8993 | 38.437 |
| 10-08-2026 | 37.5747 | 38.1074 |
| 07-08-2026 | 37.5321 | 38.0632 |
| 06-08-2026 | 36.5651 | 37.0822 |
| 05-08-2026 | 36.3564 | 36.8701 |
| 04-08-2026 | 35.2829 | 35.7812 |
| 03-08-2026 | 35.2085 | 35.7053 |
| 31-07-2026 | 35.1794 | 35.6749 |
| 30-07-2026 | 35.1952 | 35.6906 |
| 29-07-2026 | 35.1991 | 35.6942 |
| 28-07-2026 | 35.0923 | 35.5856 |
| 27-07-2026 | 36.2871 | 36.7969 |
| 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 |
| 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.