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

Fund88.25%

Cat. Avg.21.20%

Fund53.09%

Cat. Avg.17.75%

Fund39.76%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund40.54%

Cat. Avg.13.59%

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

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.74

NAV / Fund Size

₹291.12₹10,636.73 Cr

Incep: 25-01-2001

Children s FundVery High RiskSolution Oriented

-1.88%

1.11%

8.40%

10.93%

13.04%

Fund Details

HDFC Childrens Fund - Growth Plan

NAV / Fund Size₹291.12₹10,636.73 Cr

Children s FundVery High RiskSolution Oriented

-1.88%

1.11%

8.40%

10.93%

13.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69580	+16.0%	+34.3%
2Y	07 Aug, 24	1.20 L.	2.06 L.	+72.0%	+65.7%
3Y	07 Aug, 23	1.80 L.	3.70 L.	+105.8%	+54.8%
SI	07 Nov, 22	2.25 L.	5.07 L.	+125.2%	+47.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.88 L.	+87.7%	N/A
2Y	22 Jul, 24	1 L.	2.36 L.	+136.2%	+53.9%
3Y	20 Jul, 23	1 L.	2.73 L.	+173.0%	+39.7%
SI	28 Oct, 22	1 L.	3.56 L.	+255.7%	+40.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.