Hdfc Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹15.63(R) +1.05% ₹15.76(D) +1.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.4% -% -% -% -%
LumpSum (D) 27.82% -% -% -% -%
SIP (R) 20.8% -% -% -% -%
SIP (D) 21.19% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Silver ETF Fund of Fund - Growth Option 15.63
0.1600
1.0500%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 15.76
0.1600
1.0500%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the HDFC Silver Etf Fund Of Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: HDFC Silver Etf Fund Of Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HDFC Silver Etf Fund Of Fund, we have analyzed zero risk parameters and divided them 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: 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 % 7.77 -3.47
0.98
-12.99 | 8.25 6 | 58 Very Good
3M Return % -4.46 -4.74
-0.18
-14.70 | 37.15 48 | 58 Poor
6M Return % 10.23 -7.92
4.08
-19.44 | 36.95 21 | 58 Good
1Y Return % 27.40 10.06
19.02
6.15 | 77.12 18 | 55 Good
1Y SIP Return % 20.80
1.08
-38.07 | 57.17 13 | 53 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.80 -3.47 1.01 -12.97 | 8.30 6 | 58
3M Return % -4.39 -4.74 -0.07 -14.62 | 37.28 47 | 58
6M Return % 10.41 -7.92 4.31 -19.25 | 37.22 21 | 58
1Y Return % 27.82 10.06 19.49 6.45 | 77.81 19 | 55
1Y SIP Return % 21.19 1.49 -37.94 | 57.70 13 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.05 ₹ 10,105.00 1.05 ₹ 10,105.00
1W 1.91 ₹ 10,191.00 1.92 ₹ 10,192.00
1M 7.77 ₹ 10,777.00 7.80 ₹ 10,780.00
3M -4.46 ₹ 9,554.00 -4.39 ₹ 9,561.00
6M 10.23 ₹ 11,023.00 10.41 ₹ 11,041.00
1Y 27.40 ₹ 12,740.00 27.82 ₹ 12,782.00
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 20.80 ₹ 13,319.64 21.19 ₹ 13,343.98
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
31-01-2025 15.6313 15.764
30-01-2025 15.4692 15.6004
29-01-2025 15.2347 15.3638
28-01-2025 15.0781 15.2057
27-01-2025 15.1473 15.2753
24-01-2025 15.338 15.4672
23-01-2025 15.2018 15.3298
22-01-2025 15.3403 15.4693
21-01-2025 15.2109 15.3387
20-01-2025 15.2043 15.3319
17-01-2025 15.2119 15.3392
16-01-2025 15.3953 15.524
15-01-2025 15.1105 15.2367
14-01-2025 14.9275 15.0521
13-01-2025 15.0971 15.223
10-01-2025 15.1412 15.267
09-01-2025 15.1138 15.2392
08-01-2025 15.0882 15.2132
07-01-2025 15.0556 15.1803
06-01-2025 14.8831 15.0062
03-01-2025 14.8545 14.9769
02-01-2025 14.6957 14.8167
01-01-2025 14.5094 14.6287
31-12-2024 14.5044 14.6236

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.