HDFC Silver ETF Fund of Funds Direct Growth

Scheme code: INF179KC1DU7 NAV value: ₹ 15.3638 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -2.87 42.18 17.28 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.28
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.28
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.28
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.28
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.28
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 17.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.7 14.56 20.7 14.56 3.07 17.63 01-2024 01-2025
18.87 21.53 30.52 10.68 7.08 20.4 12-2023 12-2024
22.59 23.96 33.29 14 6.84 23.46 11-2023 11-2024
27.68 35.3 42.18 21.5 7.79 31.66 10-2023 10-2024
15 20.82 28.3 8.3 7.37 18.1 09-2023 09-2024
12.26 14.53 21.45 5.87 5.57 13.53 08-2023 08-2024
16.81 20.43 31.04 7.35 8.48 18.91 07-2023 07-2024
26.63 23.26 32.71 17.61 5.47 25.05 06-2023 06-2024
12.72 21.57 32.39 3.51 10.69 17.55 05-2023 05-2024
4.77 10.24 17.31 -1.54 6.94 7.7 04-2023 04-2024
12.66 3.27 19.78 -2.87 8.67 8.21 03-2023 03-2024
9.33 0.87 13.53 -2.87 6.53 5.21 02-2023 02-2024