HDFC Silver ETF Fund of Funds
Direct · Growth ₹34.04
19 Oct 2026
NAV
46.5%
3Y CAGR
48.5%
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.
5.66
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 | ₹13.40 L | 59.3% | -17.7% | 609.1% |
| 3 Years | ₹36.00 L | ₹77.18 L | 62.3% | 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 | 59.3% | 14.3% | 23.1% | +45.0% |
| 3 Years | 62.3% | 11.0% | 19.4% | +51.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 54.4% | 28.4% | 0.6% | 299.6% | 0.87 | 71.18 | 100% | — | — |
| 3 Years | 46.5% | 45.8% | 32.4% | 73.5% | 5.66 | — | 100% | — | — |
-46.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.8%
Avg Drawdown
Calmar Ratio by Duration
1.18
1Y
1.01
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +53.78 | 1.52 | 178.1% | 107.7% | 33.0% | -11.4% |
| 3 Years | +34.78 | 0.68 | 87.1% | 34.9% | 40.4% | 5.3% |
| 5 Years | +22.41 | 0.63 | 81.8% | 34.2% | 27.9% | 4.9% |
| 7 Years | +14.62 | 0.63 | 81.8% | 34.2% | 19.2% | 3.5% |
| 10 Years | +9.17 | 0.63 | 81.8% | 34.2% | 13.1% | 2.4% |
| 12 Years | +7.12 | 0.63 | 81.8% | 34.2% | 10.8% | 2.0% |
| 15 Years | +5.13 | 0.63 | 81.8% | 34.2% | 8.6% | 1.6% |