HDFC Silver ETF Regular-Growth
Commodities
Silver
₹-1.91% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8313 Cr
- Created on5 Sep 2022
Fund Ranking
#2
/ 16 in Silver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.2%
- 1 Year67.2%
- 3 Year (CAGR)44.6%
- All Time (CAGR)42.1%
Category Return
- 6 Month0.6%
- 1 Year73.8%
- 3 Year (CAGR)45.8%
- All Time (CAGR)30.9%
Asset Allocation
- Commodity98.3%
- Other1.8%
Top 5 Holdings
- Others0.00%
- Others2.09%
- Others97.91%
Fund Information
- Expense Ratio0.50%
- 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. 0.93 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 43.85 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.83 - 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. 1.00