HDFC Silver ETF FoF Regular-Growth
Commodities
Silver
₹1.19% 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
#11
/ 16 in Silver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-12.4%
- 1 Year84.4%
- 3 Year (CAGR)44.4%
- All Time (CAGR)41.4%
Category Return
- 6 Month-14.5%
- 1 Year95.2%
- 3 Year (CAGR)46.9%
- All Time (CAGR)32.2%
Asset Allocation
- Commodity97.8%
- Other2.2%
Top 5 Holdings
- Others0.30%
- Others-0.39%
- HDFC Silver ETF Reg-G100.09%
Fund Information
- Expense Ratio0.56%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.96 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 39.58 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.53 - 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