Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
HDFC Silver ETF Fund of Funds Direct · Growth
49.7%
Mean
24.9%
Median
0.6%
Min
299.6%
Max
56.6%
Std Dev
100.0%
% Positive
0.76
Sharpe
60.05
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Oct 2022 | 30 Oct 2023 | ₹9.97 | ₹12.35 | 23.9% |
| 31 Oct 2022 | 31 Oct 2023 | ₹9.94 | ₹12.40 | 24.8% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.21 | ₹12.20 | 19.5% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.16 | ₹12.35 | 21.5% |
| 03 Nov 2022 | 03 Nov 2023 | ₹9.94 | ₹12.20 | 22.7% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.19 | ₹12.35 | 21.1% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.43 | ₹12.23 | 17.3% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.43 | ₹12.14 | 16.4% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.61 | ₹12.11 | 14.1% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.57 | ₹12.20 | 15.4% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.72 | ₹12.07 | 12.6% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.79 | ₹12.38 | 14.7% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.74 | ₹12.49 | 16.3% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.56 | ₹12.61 | 19.5% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.61 | ₹12.50 | 17.8% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.47 | ₹12.49 | 19.4% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.59 | ₹12.60 | 18.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.62 | ₹12.54 | 18.1% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.72 | ₹12.55 | 17.1% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.70 | ₹12.85 | 20.1% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.72 | ₹12.91 | 20.4% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.74 | ₹12.98 | 20.9% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.95 | ₹13.10 | 19.7% |
| 02 Dec 2022 | 04 Dec 2023 | ₹11.08 | ₹13.07 | 17.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹11.38 | ₹12.87 | 13.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹11.21 | ₹12.73 | 13.6% |
| 07 Dec 2022 | 07 Dec 2023 | ₹11.19 | ₹12.72 | 13.7% |
| 08 Dec 2022 | 08 Dec 2023 | ₹11.27 | ₹12.67 | 12.5% |
| 09 Dec 2022 | 11 Dec 2023 | ₹11.42 | ₹12.32 | 7.9% |
| 12 Dec 2022 | 12 Dec 2023 | ₹11.59 | ₹12.31 | 6.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹11.57 | ₹12.20 | 5.4% |
| 14 Dec 2022 | 14 Dec 2023 | ₹11.68 | ₹12.69 | 8.7% |
| 15 Dec 2022 | 15 Dec 2023 | ₹11.53 | ₹12.73 | 10.4% |
| 16 Dec 2022 | 18 Dec 2023 | ₹11.36 | ₹12.73 | 12.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹11.61 | ₹12.70 | 9.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹11.71 | ₹12.71 | 8.5% |
| 21 Dec 2022 | 21 Dec 2023 | ₹11.79 | ₹12.78 | 8.4% |
| 22 Dec 2022 | 22 Dec 2023 | ₹11.73 | ₹12.84 | 9.4% |
| 26 Dec 2022 | 26 Dec 2023 | ₹11.73 | ₹12.84 | 9.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹11.91 | ₹12.75 | 7.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹11.71 | ₹12.83 | 9.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹11.70 | ₹12.63 | 8.0% |
| 30 Dec 2022 | 01 Jan 2024 | ₹11.76 | ₹12.71 | 8.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹11.83 | ₹12.77 | 8.0% |
| 03 Jan 2023 | 03 Jan 2024 | ₹12.03 | ₹12.52 | 4.0% |
| 04 Jan 2023 | 04 Jan 2024 | ₹11.99 | ₹12.36 | 3.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹11.71 | ₹12.34 | 5.3% |
| 06 Jan 2023 | 08 Jan 2024 | ₹11.68 | ₹12.32 | 5.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹11.88 | ₹12.39 | 4.3% |
| 10 Jan 2023 | 10 Jan 2024 | ₹11.73 | ₹12.34 | 5.2% |
| 11 Jan 2023 | 11 Jan 2024 | ₹11.82 | ₹12.30 | 4.0% |
| 12 Jan 2023 | 12 Jan 2024 | ₹11.75 | ₹12.29 | 4.5% |
| 13 Jan 2023 | 15 Jan 2024 | ₹11.75 | ₹12.42 | 5.7% |
| 16 Jan 2023 | 16 Jan 2024 | ₹11.97 | ₹12.36 | 3.2% |
| 17 Jan 2023 | 17 Jan 2024 | ₹11.88 | ₹12.25 | 3.0% |
| 18 Jan 2023 | 18 Jan 2024 | ₹11.88 | ₹12.22 | 2.9% |
| 19 Jan 2023 | 19 Jan 2024 | ₹11.64 | ₹12.28 | 5.5% |
| 23 Jan 2023 | 23 Jan 2024 | ₹11.79 | ₹12.12 | 2.8% |
| 24 Jan 2023 | 24 Jan 2024 | ₹11.76 | ₹12.24 | 4.1% |
| 25 Jan 2023 | 25 Jan 2024 | ₹11.74 | ₹12.28 | 4.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹11.76 | ₹12.31 | 4.7% |
| 30 Jan 2023 | 30 Jan 2024 | ₹11.78 | ₹12.34 | 4.8% |
| 31 Jan 2023 | 31 Jan 2024 | ₹11.72 | ₹12.33 | 5.2% |
| 01 Feb 2023 | 01 Feb 2024 | ₹12.01 | ₹12.22 | 1.8% |
| 02 Feb 2023 | 02 Feb 2024 | ₹12.24 | ₹12.34 | 0.9% |
| 03 Feb 2023 | 05 Feb 2024 | ₹12.02 | ₹12.09 | 0.6% |
| 06 Feb 2023 | 06 Feb 2024 | ₹11.65 | ₹12.06 | 3.5% |
| 07 Feb 2023 | 07 Feb 2024 | ₹11.64 | ₹12.04 | 3.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹11.67 | ₹12.04 | 3.2% |
| 09 Feb 2023 | 09 Feb 2024 | ₹11.65 | ₹12.18 | 4.5% |
| 10 Feb 2023 | 12 Feb 2024 | ₹11.54 | ₹12.18 | 5.6% |
| 13 Feb 2023 | 13 Feb 2024 | ₹11.44 | ₹12.22 | 6.8% |
| 14 Feb 2023 | 14 Feb 2024 | ₹11.43 | ₹11.88 | 4.0% |
| 15 Feb 2023 | 15 Feb 2024 | ₹11.31 | ₹12.06 | 6.6% |
| 16 Feb 2023 | 16 Feb 2024 | ₹11.34 | ₹12.20 | 7.6% |
| 17 Feb 2023 | 19 Feb 2024 | ₹11.22 | ₹12.22 | 8.9% |
| 20 Feb 2023 | 20 Feb 2024 | ₹11.43 | ₹12.15 | 6.3% |
| 21 Feb 2023 | 21 Feb 2024 | ₹11.37 | ₹12.17 | 7.0% |
| 22 Feb 2023 | 22 Feb 2024 | ₹11.42 | ₹12.14 | 6.4% |
| 23 Feb 2023 | 23 Feb 2024 | ₹11.30 | ₹12.02 | 6.3% |
| 24 Feb 2023 | 26 Feb 2024 | ₹11.19 | ₹12.04 | 7.7% |
| 27 Feb 2023 | 27 Feb 2024 | ₹11.00 | ₹11.98 | 8.9% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.87 | ₹11.88 | 9.3% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.87 | ₹11.94 | 9.8% |
| 01 Mar 2023 | 01 Mar 2024 | ₹11.12 | ₹12.03 | 8.2% |
| 03 Mar 2023 | 04 Mar 2024 | ₹11.06 | ₹12.15 | 9.9% |
| 03 Mar 2023 | 05 Mar 2024 | ₹11.06 | ₹12.41 | 12.2% |
| 06 Mar 2023 | 06 Mar 2024 | ₹11.10 | ₹12.33 | 11.1% |
| 06 Mar 2023 | 07 Mar 2024 | ₹11.10 | ₹12.42 | 11.8% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.75 | ₹12.54 | 16.7% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.75 | ₹12.54 | 16.7% |
| 13 Mar 2023 | 13 Mar 2024 | ₹11.05 | ₹12.40 | 12.2% |
| 14 Mar 2023 | 14 Mar 2024 | ₹11.35 | ₹12.62 | 11.2% |
| 15 Mar 2023 | 15 Mar 2024 | ₹11.43 | ₹12.64 | 10.6% |
| 17 Mar 2023 | 18 Mar 2024 | ₹11.48 | ₹12.63 | 10.0% |
| 17 Mar 2023 | 19 Mar 2024 | ₹11.48 | ₹12.62 | 9.9% |
| 20 Mar 2023 | 20 Mar 2024 | ₹11.85 | ₹12.62 | 6.5% |
| 21 Mar 2023 | 21 Mar 2024 | ₹11.80 | ₹12.79 | 8.3% |
| 22 Mar 2023 | 22 Mar 2024 | ₹11.79 | ₹12.60 | 6.8% |
| 24 Mar 2023 | 26 Mar 2024 | ₹12.06 | ₹12.70 | 5.3% |
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