HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund Other FoF Domestic
Expense Ratio
0.23%
AUM
₹305.53 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+32.28%
Excellent
6 Months
+362.49%
Excellent
1 Year
+154.07%
Excellent
3 Years
+52.29%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹305.53 Cr
Recent Trend
Growing
Stability Score
101.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+469.26%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
34.90%
Annualized standard deviation
Sharpe Ratio
1.420
Good - Risk-adjusted return
Max Drawdown
-39.50%
Very High - Worst decline
Consistency
65.4%
Performance consistency
Volatility Breakdown
Daily Volatility
2.20%
Average daily price movement
Annualized Volatility
34.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance