HDFC Silver ETF Fund of Funds
Direct · Growth ₹38.09
06 Jul 2026
NAV
47.3%
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.
5.10
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.
NA
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 | ₹13.52 L | 63.1% | -8.5% | 609.1% |
| 3 Years | ₹36.00 L | ₹84.77 L | 64.4% | 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 | 63.1% | 14.5% | 23.6% | +48.7% |
| 3 Years | 64.4% | 11.2% | 20.1% | +53.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 52.3% | 26.5% | 0.6% | 299.6% | 0.81 | 65.08 | 100% | — | — |
| 3 Years | 47.3% | 46.7% | 32.4% | 73.5% | 5.10 | — | 100% | — | — |
-46.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-8.8%
Avg Drawdown
Calmar Ratio by Duration
1.14
1Y
1.03
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +96.73 | 1.49 | 170.9% | 55.4% | 88.5% | -3.4% |
| 3 Years | +33.65 | 0.66 | 80.4% | 27.7% | 40.3% | 6.7% |
| 5 Years | +23.07 | 0.62 | 78.9% | 26.9% | 29.3% | 6.1% |
| 7 Years | +15.02 | 0.62 | 78.9% | 26.9% | 20.2% | 4.3% |
| 10 Years | +9.39 | 0.62 | 78.9% | 26.9% | 13.7% | 3.0% |
| 12 Years | +7.29 | 0.62 | 78.9% | 26.9% | 11.3% | 2.5% |
| 15 Years | +5.24 | 0.62 | 78.9% | 26.9% | 8.9% | 2.0% |