HDFC Silver ETF
Scheme Returns
71.94%
Category Returns
9.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Silver ETF | 328.27 | 226.76 | 71.94 | -3.21 | 29.15 | 0.00 | 0.00 | 0.00 | 26.29 |
| ETFs - Silver | 32.51 | 30.99 | 9.39 | 0.40 | 13.60 | 13.84 | 14.15 | 15.90 | 12.98 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
02-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,318.38
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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Objectives
The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
91.4554
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Fund Manager
Mr. Bhagyesh Kagalkar
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER | 44108.98 | 97.32 |
| Net Current Assets | 1200.24 | 2.65 |
| TREPS - Tri-party Repo | 13.58 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.97% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | 83.18 | 71.94 | -3.21 | 23.39 | 29.15 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 81.95 | -5.27 | 24.89 | 29.11 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 73.14 | -3.76 | 23.18 | 29.1 | 14.64 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 73.04 | -4.05 | 23.15 | 29.05 | 14.67 |
| Kotak Silver ETF | 16.53 | 72.88 | -4.08 | 23.1 | 28.99 | 0 |
| DSP Silver ETF | 39.56 | 72.87 | -3.87 | 22.96 | 28.85 | 0 |
| Mirae Asset Silver ETF | 12.57 | 72.71 | -4.08 | 22.98 | 28.81 | 0 |
| Edelweiss Silver ETF | 27 | 72.57 | -12.14 | 22.92 | 28.74 | 0 |
| Nippon India Silver ETF | 697.91 | 72.71 | -4.31 | 22.8 | 28.72 | 14.34 |
| Tata Silver Exchange Traded Fund | 32.17 | 64.06 | -2.32 | 23.15 | 28.7 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.77 | -2.23 | -3.88 | 9.27 | 19.48 |