HDFC Silver ETF FoF Regular-Growth
Commodities
Silver
₹-2.21% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4283 Cr
- Created on5 Oct 2022
Fund Ranking
#13
/ 16 in Silver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-5.2%
- 1 Year95.9%
- 3 Year (CAGR)45.9%
- All Time (CAGR)41.9%
Category Return
- 6 Month-5.0%
- 1 Year98.1%
- 3 Year (CAGR)46.8%
- All Time (CAGR)-
Asset Allocation
- Commodity97.8%
- Other2.2%
Top 5 Holdings
- Others0.10%
- Others-0.14%
- HDFC Silver ETF Reg-G100.04%
Fund Information
- Expense Ratio0.56%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Arun Agarwal
Feb 2023 - Present
Nirman S. Morakhia
Feb 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.90 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 39.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.22 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90