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HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC · Fund of Funds
Moderate
₹35.65
Current NAV
25 Jun 2026
29.8%
1Y Return
16.8%
3Y CAGR
19.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.58%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Very large asset base (AUM: ₹17,830 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.28
Sharpe Ratio
1.18
Beta
-0.22
Alpha
1.64
Sortino
Fund Details
Fund House HDFC
Category Fund of Funds
AUM ₹17830 Cr
Expense Ratio 0.58%
Min SIP ₹500
Min Lumpsum ₹1000
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