Hdfc Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹16.54(R) +2.15% ₹16.67(D) +2.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.47% -% -% -% -%
LumpSum (D) 34.91% -% -% -% -%
SIP (R) 44.46% -% -% -% -%
SIP (D) 44.92% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF Fund of Fund - Growth Option 16.54
0.3500
2.1500%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 16.67
0.3500
2.1500%

Review Date: 29-10-2024

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%: Four return parameters of the HDFC Silver Etf Fund Of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    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 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.55
-0.31
-8.80 | 8.61 2 | 67 Very Good
3M Return % 17.80
4.63
-7.07 | 43.68 6 | 67 Very Good
6M Return % 19.86
9.74
2.79 | 51.78 3 | 65 Very Good
1Y Return % 34.47
29.09
7.43 | 62.42 15 | 61 Very Good
1Y SIP Return % 44.46
14.58
-21.98 | 58.71 2 | 59 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.58 -0.27 -8.77 | 8.65 2 | 67
3M Return % 17.89 4.75 -6.94 | 43.86 6 | 67
6M Return % 20.05 9.99 2.83 | 52.13 3 | 65
1Y Return % 34.91 29.65 7.54 | 63.07 16 | 61
1Y SIP Return % 44.92 15.06 -21.82 | 59.37 2 | 59
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.15 ₹ 10,215.00 2.15 ₹ 10,215.00
1W 0.46 ₹ 10,046.00 0.46 ₹ 10,046.00
1M 8.55 ₹ 10,855.00 8.58 ₹ 10,858.00
3M 17.80 ₹ 11,780.00 17.89 ₹ 11,789.00
6M 19.86 ₹ 11,986.00 20.05 ₹ 12,005.00
1Y 34.47 ₹ 13,447.00 34.91 ₹ 13,491.00
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 44.46 ₹ 14,726.33 44.92 ₹ 14,753.51
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
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
18-10-2024 15.569 15.687
17-10-2024 15.3616 15.4779
16-10-2024 15.4518 15.5687
15-10-2024 15.196 15.3108
14-10-2024 15.3415 15.4573
11-10-2024 15.2143 15.3287
10-10-2024 14.955 15.0673
09-10-2024 14.9811 15.0935
08-10-2024 15.2218 15.3359
07-10-2024 15.4954 15.6114
04-10-2024 15.5792 15.6954
03-10-2024 15.3457 15.46
01-10-2024 15.2337 15.3469
30-09-2024 15.2374 15.3505

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.