HDFC Silver ETF Fund of Funds Direct Growth

Scheme code: INF179KC1DU7 NAV value: ₹ 37.7942 NAV date: 19 March, 2026 TER: 0.23%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year0.60299.6022.7140.5237.82
3 year32.3873.4648.3147.6323.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6140.52
3 year 6.2830.9515.0447.63
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4940.52
3 year 6.5619.6413.5747.63
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7540.52
3 year 7.6821.4915.0647.63
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1640.52
3 year 8.0432.0317.8147.63
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,91,996 - Absolute Returns: ₹1,91,996 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹78,08,653 - Absolute Returns: ₹42,08,653 - CAGR: %

Drawdown Metrics

Max Drawdown

-39.49 %

Drawdown Duration

0 months

Avg Drawdown

-6.16 %

Calmar Ratio by Duration

1 Y

1.0261

3 Y

1.2061

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 134.18 0.63 108.6 -36.2 139.10 % 4.00 %
3 years 43.07 0.41 66.1 -0.7 51.52 % 11.28 %
5 years 26.24 0.40 68.9 3.6 32.29 % 5.38 %
7 years 16.70 0.40 68.9 3.6 22.12 % 3.81 %
10 years 10.06 0.40 68.9 3.6 15.02 % 2.66 %
12 years 7.59 0.40 68.9 3.6 12.37 % 2.21 %
15 years 5.18 0.40 68.9 3.6 9.78 % 1.76 %