|
NAV as on May 20, 2026
Benchmark
NA
Expense Ratio
0.55%
Fund Category
Others - Fund of Funds
Fund Size
Rs 4,434 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
HDFC Silver ETF Fund of Fund - Regular Plan Fund Details
Investment Objective - To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
50.71%
Launch Date
Oct 7, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -6.55 | 6.39 | 6.67 | 69.44 | 169.63 | 51.30 | NA | NA | 50.71 |
| Category Average (%) | -1.37 | 2.36 | 2.44 | 14.62 | 31.10 | 12.35 | 4.77 | NA | 25.65 |
| Rank within Category | 744 | 99 | 185 | 31 | 24 | 16 | NA | NA | 44 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.17 | 28,311 | 0.42 | -1.26 | -2.16 | -2.43 | 1.69 | 11.51 | 10.87 | 12.06 | 11.77 | 1.37 | |
| 45.91 | 15,691 | -1.04 | 4.19 | 2.07 | 28.25 | 66.34 | 36.13 | 25.12 | 16.71 | 10.94 | 0.42 | |
| 46.81 | 11,464 | -1.12 | 4.17 | 2.07 | 27.94 | 66.26 | 35.78 | 24.92 | 16.60 | 11.19 | 0.47 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 218.62 | 8,977 | 1.20 | -0.70 | -2.42 | -6.18 | -1.42 | 15.97 | 14.77 | 15.15 | 14.75 | 1.56 | |
| 12.84 | 7,747 | -0.20 | -0.23 | 0.49 | 1.69 | 4.63 | 7.40 | NA | NA | 7.42 | 0.32 | |
| 67.08 | 7,691 | 0.51 | 14.67 | 44.74 | 37.99 | 81.57 | 42.13 | 27.01 | NA | 29.04 | 0.47 | |
| 59.91 | 7,179 | -1.20 | 4.14 | 2.00 | 27.95 | 65.85 | 35.78 | 24.85 | 16.49 | 12.50 | 0.25 | |
| 60.17 | 6,693 | -1.07 | 4.32 | 2.05 | 28.10 | 66.01 | 35.71 | 24.65 | 16.65 | 12.58 | 0.44 | |
| 48.47 | 6,452 | -1.15 | 4.02 | 1.89 | 27.94 | 65.92 | 35.91 | 24.98 | 16.57 | 11.41 | 0.56 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹13,482 (+169.63%)
Fund Manager
Mr. Arun Agarwal is a B.Com. and Chartered Accountant. Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
View MoreHere is the list of funds managed by Arun Agarwal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 32.20 | 24,439 | 5.96 | 5.96 | |
| Hybrid - Arbitrage | 31.23 | 24,439 | 6.02 | 5.81 | |
| Others - Index Funds/ETFs | 224.82 | 23,340 | -3.45 | 10.49 | |
| Others - Fund of Funds | 46.81 | 11,464 | 66.26 | 24.92 | |
| Others - Index Funds/ETFs | 698.83 | 8,512 | -6.54 | 9.57 | |
| Solution Oriented - Retirement | 47.21 | 6,733 | -5.23 | 14.53 | |
| Others - Index Funds/ETFs | 265.04 | 5,283 | -3.11 | 10.91 | |
| Others - Fund of Funds | 43.10 | 4,434 | 169.63 | NA | |
| Others - Index Funds/ETFs | 54.99 | 2,608 | -1.82 | 10.57 | |
| Others - Index Funds/ETFs | 167.81 | 2,555 | 2.13 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 506.38 | 1,05,378 | -0.42 | -2.58 | -4.68 | -5.62 | -0.81 | 14.60 | 15.46 | 14.99 | 16.51 | 1.34 | |
| 1,936.28 | 1,00,479 | -0.11 | -2.97 | -6.90 | -7.24 | -0.23 | 18.04 | 18.08 | 16.54 | 18.26 | 1.27 | |
| 199.08 | 94,745 | 0.68 | 0.28 | -1.80 | -2.63 | 7.48 | 23.04 | 20.50 | 18.20 | 17.16 | 1.37 | |
| 5,400.12 | 72,873 | 0.09 | 0.40 | 1.59 | 3.10 | 6.15 | 6.86 | 6.01 | 5.99 | 6.81 | 0.31 | |
| 132.07 | 38,168 | 0.18 | -0.41 | -1.63 | -7.03 | -0.05 | 14.91 | 17.38 | 17.57 | 15.31 | 1.64 | |
| 1,081.49 | 38,121 | -0.06 | -2.66 | -7.34 | -8.24 | -3.40 | 11.81 | 12.75 | 13.29 | 17.06 | 1.90 |
Source: Dion Global
May 20, 2026
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