HDFC Silver ETF Fund of Fund - Growth Option

Category: Fund of Funds-Domestic-Silver
Launch Date: 28-10-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.6% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 305.87 Cr As on ( 30-05-2025)
Turn over:
NAV as on 27-06-2025

17.561

-0.41 ( -2.3433% )

CAGR Since Inception

23.65%

Domestic Price of Silver 12.82%

PERFORMANCE of HDFC Silver ETF Fund of Fund - Growth Option

Scheme Performance (%) Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Silver ETF Fund of Fund - Growth Option 18.33 - - - 23.65
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
Fund of Funds-Domestic-Silver 18.89 18.45 - - 17.52

Yearly Performance (%)

Fund Managers

FM 1 - Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal

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 achieved.

RETURNS CALCULATOR for HDFC Silver ETF Fund of Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Silver ETF Fund of Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Silver ETF Fund of Fund - Growth Option 24.0 - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION of HDFC Silver ETF Fund of Fund - Growth Option

Period
Data as on - 27-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 18.33 21.08 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 18.87 20.81 18.39 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 18.82 21.08 0.0 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 18.81 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 18.78 21.01 18.1 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 18.77 20.8 18.08 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 18.55 20.46 0.0 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 17.1 21.22 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Silver ETF Fund of Fund - Growth Option

Asset Allocation (%)