Hdfc Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.38(R) -2.08% ₹14.5(D) -2.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.71% -% -% -% -%
LumpSum (D) 14.08% -% -% -% -%
SIP (R) -39.66% -% -% -% -%
SIP (D) -39.44% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF Fund of Fund - Growth Option 14.38
-0.3100
-2.0800%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 14.5
-0.3100
-2.0800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Silver Etf Fund Of Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Silver Etf Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Silver Etf Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Silver Etf Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.73
0.66
-5.96 | 19.78 75 | 78 Poor
3M Return % -4.03
-1.62
-11.17 | 36.32 46 | 66 Average
6M Return % -6.48
3.24
-6.70 | 38.20 64 | 67 Poor
1Y Return % 13.71
18.72
6.55 | 82.26 49 | 73 Average
1Y SIP Return % -39.66
-33.84
-39.98 | 2.72 47 | 50 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.70 0.70 -5.93 | 19.81 75 | 78
3M Return % -3.96 -1.52 -11.07 | 36.48 46 | 66
6M Return % -6.33 3.47 -6.47 | 38.47 64 | 67
1Y Return % 14.08 19.23 6.66 | 82.98 52 | 73
1Y SIP Return % -39.44 -33.77 -40.27 | 3.19 48 | 52
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.08 ₹ 9,792.00 -2.08 ₹ 9,792.00
1W -4.73 ₹ 9,527.00 -4.72 ₹ 9,528.00
1M -5.73 ₹ 9,427.00 -5.70 ₹ 9,430.00
3M -4.03 ₹ 9,597.00 -3.96 ₹ 9,604.00
6M -6.48 ₹ 9,352.00 -6.33 ₹ 9,367.00
1Y 13.71 ₹ 11,371.00 14.08 ₹ 11,408.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -39.66 ₹ 9,225.67 -39.44 ₹ 9,242.71
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Silver Etf Fund Of Fund NAV Regular Growth Hdfc Silver Etf Fund Of Fund NAV Direct Growth
20-12-2024 14.3849 14.5017
19-12-2024 14.6911 14.8102
18-12-2024 15.0354 15.1571
17-12-2024 14.9855 15.1067
16-12-2024 15.1274 15.2496
13-12-2024 15.0988 15.2203
12-12-2024 15.796 15.9231
11-12-2024 15.5923 15.7176
10-12-2024 15.603 15.7282
09-12-2024 15.4098 15.5333
06-12-2024 15.3472 15.4698
05-12-2024 15.315 15.4372
04-12-2024 15.1741 15.295
03-12-2024 15.1881 15.309
02-12-2024 14.9188 15.0374
29-11-2024 15.0873 15.2068
28-11-2024 14.7971 14.9142
27-11-2024 15.0202 15.139
26-11-2024 14.908 15.0257
25-11-2024 15.0795 15.1985
22-11-2024 15.3348 15.4554
21-11-2024 15.2591 15.3789

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.