HDFC Silver ETF Regular-Growth
Commodities: Silver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹219.9-1.45%
07 Sept 2026
Tracking Difference
Annualised return gap between HDFC Silver ETF Regular-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -4.40% | -1.96% | - | - |
| Avg. of funds with same benchmark | -4.40% | -1.96% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC Silver ETF Regular-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Sep, 2023 - 07 Sep, 2026 | 16 Sep, 2025 - 07 Sep, 2026 | - | - |
| Average returns | 54.42% | 46.53% | - | - |
| Standard deviation | 56.70% | 7.54% | - | - |
| Best returns | 306.75% 1 year ending on 29 Jan, 2026 | 73.16% 3 years ending on 29 Jan, 2026 | - | - |
| Worst returns | -3.01% 1 year ending on 12 Feb, 2024 | 31.87% 3 years ending on 17 Sep, 2025 | - | - |
| Period with positive return | 98.25% | 100.00% | - | - |
| Period with return > 5% | 93.12% | 100.00% | - | - |
| Period with return > 10% | 86.10% | 100.00% | - | - |
| Period with return > 15% | 79.49% | 100.00% | - | - |
| Beat % Category | 56.41% | 63.64% | - | - |
| Beat % Benchmark | 70.85% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of HDFC Silver ETF Regular-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
50%
0.5%
5.5%
-8.1%
YTD
-0.1%
-0.1%
-3.2%
1 M
-11.2%
-11.8%
-1.9%
6 M
84.2%
91.8%
-5.0%
1 Y
46.0%
47.7%
7.7%
3 Y
7.8%
5 Y
11.7%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | -0.14% | -11.20% | 84.18% | 45.95% | - | - | 43.25% |
| Commodities: Silver | 5.45% | -0.11% | -11.78% | 91.84% | 47.69% | - | - | - |
| Domestic Price of Silver | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 26 | 18 | 25 | 13 | 8 | - | - | - |
| Funds in category | 27 | 30 | 29 | 26 | 16 | 0 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC Silver ETF Regular-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC Silver ETF Regular-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC Silver ETF Regular-Growth?
HDFC Silver ETF Regular-Growth has delivered a 1-year return of 84.18% as of 6 Sep 2026. During the same period, its benchmark Domestic Price of Silver returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HDFC Silver ETF Regular-Growth?
HDFC Silver ETF Regular-Growth has delivered a 3-year CAGR of 45.95% as of 6 Sep 2026. Its benchmark Domestic Price of Silver returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC Silver ETF Regular-Growth?
The 5-year CAGR for HDFC Silver ETF Regular-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC Silver ETF Regular-Growth since inception?
Since its launch on 1 Sep 2022, HDFC Silver ETF Regular-Growth has delivered a CAGR of 43.25%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC Silver ETF Regular-Growth performed vs its category over the long term?
Over the long term, HDFC Silver ETF Regular-Growth has ranked 8 out of 16 funds in the Commodities: Silver category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC Silver ETF Regular-Growth?
The Sharpe ratio of HDFC Silver ETF Regular-Growth is 0.93 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC Silver ETF Regular-Growth?
The 3Y alpha of HDFC Silver ETF Regular-Growth is -0.83% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Silver, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC Silver ETF Regular-Growth?
The beta of HDFC Silver ETF Regular-Growth is 1.00 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Silver. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC Silver ETF Regular-Growth's beta of 1.00 indicates it is more defensive than its benchmark.
What are the rolling returns of HDFC Silver ETF Regular-Growth?
The average 1-year and 3-year rolling returns of HDFC Silver ETF Regular-Growth is 54.42% and 46.53% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.