Hdfc Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹16.28(R) +0.53% ₹16.42(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.84% -% -% -% -%
Direct 32.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 22.35% -% -% -% -%
Direct 22.75% -% -% -% -%
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF Fund of Fund - Growth Option 16.28
0.0900
0.5300%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 16.42
0.0900
0.5300%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the HDFC Silver Etf Fund Of Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The HDFC Silver Etf Fund Of Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: HDFC Silver Etf Fund Of Fund has no return parameters that are below average in the category.
  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.


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
07-03-2025 16.2796 16.423
06-03-2025 16.1935 16.3361
05-03-2025 16.1645 16.3066
04-03-2025 16.0024 16.143
03-03-2025 15.8301 15.969
28-02-2025 15.7031 15.8404
27-02-2025 15.9172 16.0563
25-02-2025 16.0835 16.2237
24-02-2025 16.1459 16.2865
21-02-2025 16.3278 16.4696
20-02-2025 16.3921 16.5343
19-02-2025 16.3441 16.4857
18-02-2025 16.1302 16.2698
17-02-2025 16.0821 16.2212
14-02-2025 16.3498 16.4908
13-02-2025 16.0669 16.2053
12-02-2025 15.8219 15.958
11-02-2025 15.8049 15.9407
10-02-2025 16.0688 16.2067
07-02-2025 16.0368 16.174

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.