Hdfc Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.39(R) +1.84% ₹15.51(D) +1.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.73% -% -% -% -%
LumpSum (D) 24.13% -% -% -% -%
SIP (R) 5.76% -% -% -% -%
SIP (D) 6.11% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF Fund of Fund - Growth Option 15.39
0.2800
1.8400%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 15.51
0.2800
1.8400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the HDFC Silver Etf Fund Of Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the HDFC Silver Etf Fund Of Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: HDFC Silver Etf Fund Of Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Silver Etf Fund Of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Silver Etf Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -6.30
-2.73
-7.91 | 12.93 70 | 78 Poor
3M Return % 8.09
1.76
-8.51 | 36.76 11 | 71 Very Good
6M Return % -2.71
4.18
-2.98 | 25.87 71 | 75 Poor
1Y Return % 23.73
21.69
7.30 | 60.13 22 | 73 Good
1Y SIP Return % 5.76
-11.36
-37.53 | 45.92 4 | 64 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.28 -2.69 -7.88 | 12.96 70 | 78
3M Return % 8.17 1.87 -8.40 | 36.91 11 | 71
6M Return % -2.55 4.41 -2.73 | 26.15 71 | 75
1Y Return % 24.13 22.22 7.41 | 60.76 24 | 73
1Y SIP Return % 6.11 -10.98 -37.53 | 46.54 4 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.84 ₹ 10,184.00 1.84 ₹ 10,184.00
1W 3.16 ₹ 10,316.00 3.17 ₹ 10,317.00
1M -6.30 ₹ 9,370.00 -6.28 ₹ 9,372.00
3M 8.09 ₹ 10,809.00 8.17 ₹ 10,817.00
6M -2.71 ₹ 9,729.00 -2.55 ₹ 9,745.00
1Y 23.73 ₹ 12,373.00 24.13 ₹ 12,413.00
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 5.76 ₹ 12,372.28 6.11 ₹ 12,394.82
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
19-11-2024 15.3926 15.5131
18-11-2024 15.1146 15.2328
14-11-2024 14.6833 14.7977
13-11-2024 15.2162 15.3346
12-11-2024 14.9211 15.037
11-11-2024 15.3498 15.4689
08-11-2024 15.456 15.5755
07-11-2024 15.2816 15.3996
06-11-2024 15.7305 15.8525
05-11-2024 15.9158 16.0391
04-11-2024 15.9662 16.0898
31-10-2024 16.3613 16.4873
30-10-2024 16.583 16.7106
29-10-2024 16.5401 16.6671
28-10-2024 16.1917 16.3159
25-10-2024 16.074 16.1969
24-10-2024 16.5149 16.641
23-10-2024 16.6518 16.7788
22-10-2024 16.4647 16.5901
21-10-2024 16.4269 16.5519

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.