HDFC Silver ETF Fund of Funds
Direct · Growth ₹38.25
18 Aug 2026
NAV
47.0%
3Y CAGR
48.6%
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.
5.25
Sharpe
-46.0%
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.
0.23%
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 | ₹13.51 L | 62.2% | -8.5% | 609.1% |
| 3 Years | ₹36.00 L | ₹81.83 L | 63.8% | 30.7% | 122.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 62.2% | 14.4% | 22.6% | +47.8% |
| 3 Years | 63.8% | 11.1% | 19.6% | +52.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 53.4% | 27.2% | 0.6% | 299.6% | 0.83 | 67.64 | 100% | — | — |
| 3 Years | 47.0% | 46.5% | 32.4% | 73.5% | 5.25 | — | 100% | — | — |
-46.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.5%
Avg Drawdown
Calmar Ratio by Duration
1.16
1Y
1.02
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +106.47 | 1.45 | 163.5% | 42.8% | 99.4% | -2.9% |
| 3 Years | +39.09 | 0.65 | 80.7% | 22.0% | 46.4% | 7.8% |
| 5 Years | +24.71 | 0.61 | 78.3% | 24.4% | 30.9% | 6.0% |
| 7 Years | +16.09 | 0.61 | 78.3% | 24.4% | 21.2% | 4.3% |
| 10 Years | +10.09 | 0.61 | 78.3% | 24.4% | 14.4% | 3.0% |
| 12 Years | +7.85 | 0.61 | 78.3% | 24.4% | 11.9% | 2.5% |
| 15 Years | +5.67 | 0.61 | 78.3% | 24.4% | 9.4% | 2.0% |