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HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC · Scheme 150737

35.78 0.21%NAV · 2026-08-05
71
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
42.2%
Risk level
Very High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-6.48%
3 Months-9.64%
6 Months-16.52%
1 Year+89.45%
3 Years (CAGR)+42.21%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+40.37%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns100
Consistency91
Risk-adjusted35
Downside protection21
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +42.2%
  • 3Y CAGR vs category: +28.1% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 100% of windows
  • Direct plan: no distributor commission

What to watch

  • Volatility: 38% annualised
  • Max drawdown: -46%

Risk metrics

Sharpe ratio
0.94
Sortino ratio
1.04
Volatility
37.79%
Max drawdown
-46.00%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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