HDFC Silver ETF Fund of Funds Direct Growth
Scheme code: INF179KC1DU7
NAV value:
₹ 14.5017
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -2.87 | 42.18 | 15.46 | 22.14 |
Rolling return for 1 year
Average return: 15.46| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.59 | 23.96 | 33.29 | 14 | 6.84 | 23.46 | 11-2023 | 11-2024 |
| 27.68 | 35.3 | 42.18 | 21.5 | 7.79 | 31.66 | 10-2023 | 10-2024 |
| 15 | 20.82 | 28.3 | 8.3 | 7.37 | 18.1 | 09-2023 | 09-2024 |
| 12.26 | 14.53 | 21.45 | 5.87 | 5.57 | 13.53 | 08-2023 | 08-2024 |
| 16.81 | 20.43 | 31.04 | 7.35 | 8.48 | 18.91 | 07-2023 | 07-2024 |
| 26.63 | 23.26 | 32.71 | 17.61 | 5.47 | 25.05 | 06-2023 | 06-2024 |
| 12.72 | 21.57 | 32.39 | 3.51 | 10.69 | 17.55 | 05-2023 | 05-2024 |
| 4.77 | 10.24 | 17.31 | -1.54 | 6.94 | 7.7 | 04-2023 | 04-2024 |
| 12.66 | 3.27 | 19.78 | -2.87 | 8.67 | 8.21 | 03-2023 | 03-2024 |
| 9.33 | 0.87 | 13.53 | -2.87 | 6.53 | 5.21 | 02-2023 | 02-2024 |
| 4.15 | 6.12 | 9.73 | 0.72 | 3.26 | 5.18 | 01-2023 | 01-2024 |
| 11.43 | 10.05 | 19.66 | 2.47 | 6.1 | 10.9 | 12-2022 | 12-2023 |