How to check the XIRR of HDFC Silver ETF Fund of Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Silver ETF Fund of Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Silver ETF Fund of Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Silver ETF Fund of Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Silver ETF Fund Of Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.6

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 07-10-2022

Exit Load: Nil

Fund Size:₹2,871.33 Cr

Performance

Fund26.17%

Cat. Avg.6.57%

Fund48.36%

Cat. Avg.15.12%

Fund40.82%

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund36.21%

Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Silver ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity		4330.58	100.09%
2	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	12.94	0.30%
3	Net Current Assets	CASH	Others	Others		-16.96	-0.39%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹44.33₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹44.33₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.59

NAV / Fund Size

₹132.73₹18,648.79 Cr

Incep: 25-06-2010

Gold ETFHigh RiskOther

62.11%

45.55%

35.98%

25.01%

-15.42%

Fund Details

HDFC Gold ETF - Growth Option

NAV / Fund Size₹132.73₹18,648.79 Cr

Gold ETFHigh RiskOther

62.11%

45.55%

35.98%

25.01%

-15.42%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56637	-5.6%	-11.4%
2Y	07 Nov, 24	1.20 L.	1.76 L.	+46.7%	+44.4%
3Y	07 Nov, 23	1.80 L.	3.27 L.	+81.9%	+44.7%
SI	07 Nov, 22	2.40 L.	5.00 L.	+108.2%	+39.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.26 L.	+26.2%	+26.2%
2Y	16 Oct, 24	1 L.	2.20 L.	+120.1%	+48.4%
3Y	16 Oct, 23	1 L.	2.79 L.	+179.2%	+40.8%
SI	28 Oct, 22	1 L.	3.41 L.	+241.1%	+36.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.