HDFC
HDFC Silver ETF - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.76% | +0.43% | +0.33 | 5 / 31 | Q1 |
| 1W | -0.37% | -0.88% | +0.51 | 15 / 31 | Q2 |
| 2W | -1.07% | +0.18% | -1.25 | 30 / 31 | Q4 |
| 1M | +10.41% | -0.10% | +10.51 | 1 / 31 | Q1 |
| 3M | -8.40% | -1.58% | -6.81 | 29 / 31 | Q4 |
| 6M | +50.74% | -2.24% | +52.98 | 1 / 31 | Q1 |
| YTD | +15.80% | -3.58% | +19.39 | 1 / 31 | Q1 |
| 1Y | +165.64% | +6.45% | +159.19 | 1 / 26 | Q1 |
| 2Y | +69.37% | +5.53% | +63.84 | 1 / 18 | Q1 |
| 3Y | +52.23% | +13.84% | +38.39 | 1 / 16 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +52.32% | +8.74% | +43.59 | 1 / 31 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +15.80% | -3.58% | +19.39 | 1 / 31 |
| 2025 | +161.75% | +12.82% | +148.93 | 1 / 22 |
| 2024 | +17.74% | +15.17% | +2.57 | 6 / 16 |
| 2023 | +0.90% | +23.14% | -22.23 | 13 / 13 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India Silver ETF | ₹248.2913 |
| SBI Silver ETF | ₹254.0863 |
| ICICI PRUDENTIAL SILVER ETF | ₹259.1893 |
| Bandhan Silver ETF | ₹259.4209 |
| Aditya Birla Sun Life Silver ETF | ₹259.0485 |
| Motilal Oswal Silver ETF | ₹256.2438 |
| Mirae Asset Silver ETF | ₹252.5107 |
| Kotak Silver ETF | ₹25.1789 |
| Edelweiss Silver ETF | ₹258.9218 |
| DSP Silver ETF | ₹250.3603 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹248.2484 |
| 2 Jun 2026 | ₹251.5699 |
| 1 Jun 2026 | ₹249.6704 |
| 29 May 2026 | ₹249.5996 |
| 27 May 2026 | ₹247.3379 |
| 26 May 2026 | ₹252.5104 |
| 25 May 2026 | ₹256.5595 |
| 22 May 2026 | ₹252.3499 |
| 21 May 2026 | ₹250.9848 |
| 20 May 2026 | ₹253.6501 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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