GMP IPO Watch
HDFC Silver ETF
Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -4.68% | +1.26% | 232 of 235 |
| 1M | -8.73% | -1.36% | 231 of 235 |
| 3M | -3.56% | -3.10% | 119 of 233 |
| 6M | -16.09% | -1.75% | 223 of 225 |
| YTD | -8.07% | -4.32% | 157 of 235 |
| 1Y | +23.15% | -1.57% | 10 of 198 |
| 2Y | +49.42% | +1.68% | 7 of 152 |
| 3Y | +42.39% | +10.19% | 2 of 124 |
| INCEPTION | +38.69% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +10.46% | +154.35% | -37.54% | 67% | 27% |
| 6M | +23.16% | +228.28% | -42.53% | 80% | 34% |
| 1Y | +53.92% | +306.70% | -2.06% | 99% | 50% |
| 2Y | +42.84% | +126.77% | +8.76% | 100% | 52% |
| 3Y | +45.44% | +74.68% | +30.20% | 100% | 57% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.07%
- Cash2.93%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SILVER | Debt | 97.07% | -1.18% |
| Net Current Assets | Net Current Assets | 2.92% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.01% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 26.46 | 43.41 | Low Volatility |
| 3Y | 44.04 | 28.17 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 0.81 | Good Risk Adjusted Returns |
| 3Y | 0.90 | 1.17 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.91 | 1.72 | Good Risk Adjusted Returns |
| 3Y | 1.97 | 2.54 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
| Tata Silver Exchange Traded Fund | +27.86% | — | — | +46.65% |
| ICICI PRUDENTIAL SILVER ETF | +23.75% | +42.40% | — | +27.74% |
|
SBI Silver ETF
Regular Plan · Growth
|
+23.71% | — | — | +42.55% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
| Edelweiss Silver ETF | +23.58% | — | — | +42.07% |
|
Nippon India Silver ETF
Direct Plan
|
+23.45% | +42.01% | — | +28.76% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
| ICICI Prudential Nifty Metal ETF | +18.48% | — | — | +15.31% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+26.69% | +41.30% | — | +36.75% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+24.09% | +26.21% | +16.62% | +16.84% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+19.95% | +28.44% | — | +28.32% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.54% | +35.23% | — | +38.86% |
|
HDFC Gold ETF
Growth Option
|
+14.16% | +33.97% | +23.71% | +12.42% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+13.97% | +33.77% | +23.67% | +10.77% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+10.57% | — | — | +12.41% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.06% | — | — | +7.04% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.67% | +7.30% | +6.73% | +6.44% |
|
HDFC Liquid Fund
Direct Plan · Growth Option
|
+6.47% | +6.90% | +6.37% | +6.79% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Silver# : 95% - 100%; Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds : 0% -5%. #includes physical Silver and other Silver related instruments which may be permitted by SEBI from time to time and currently includes Exchange Traded Commodity Derivatives (ETCDs) having Silver as the underlying. For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Exit Load
Not Applicable
Fund Managers
FM - Mr. Bhagyesh Kagalkar
FM - Fund Manager of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.