HDFC Silver ETF
Direct · Growth ₹197.60
19 Oct 2026
NAV
45.4%
3Y CAGR
47.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.70
Sharpe
-45.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.39 L | 59.5% | -17.5% | 631.3% |
| 3 Years | ₹36.00 L | ₹77.27 L | 61.1% | 23.6% | 124.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 59.5% | 10.8% |
| 3 Years | 61.1% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 53.9% | 29.2% | -2.1% | 306.7% | 0.86 | 39.53 | 99% | — | — |
| 3 Years | 45.4% | 45.8% | 30.2% | 74.7% | 4.70 | — | 100% | — | — |
-45.1%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-11.0%
Avg Drawdown
Calmar Ratio by Duration
1.20
1Y
1.01
3Y