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HDFC Silver ETF

Scheme Returns

-40.28%

Category Returns

-3.09%

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 -91.92 -114.41 -40.28 -6.61 16.31 0.00 0.00 0.00 23.71
ETFs - Silver 1.69 -8.52 -3.09 -4.56 17.83 14.56 16.18 15.79 14.14

* 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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    02-Sep-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,318.38

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Silver

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    84.949

  • Fund Manager

    Mr. Bhagyesh Kagalkar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
SILVER 40794.58 97.45
Net Current Assets 1047.03 2.5
TREPS - Tri-party Repo 19.07 0.05

Sectors - Holding Percentage

Sector hold percentage
Others 99.95%
Miscellaneous 0.05%

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 -40.28 -6.61 -0.5 16.31 0
Aditya Birla Sun Life Silver ETF 182.01 -40.38 -4.23 -2.79 16.03 0
ICICI PRUDENTIAL SILVER ETF 699.44 -40.42 -4.28 -2.81 15.99 0
Kotak Silver ETF 16.53 -40.41 -4.3 -2.81 15.96 0
DSP Silver ETF 39.56 -40.43 -4.37 -2.99 15.81 0
Edelweiss Silver ETF 27 -40.42 -4.38 -2.87 15.79 0
Nippon India Silver ETF 697.91 -40.68 -4.55 -3.09 15.72 0
Axis Silver ETF 31.15 -40.38 -4.29 -1 15.32 0
Mirae Asset Silver ETF 12.57 -40.46 -4.34 -2.84 14.8 0
UTI Silver Exchange Traded Fund 35.88 -48.87 -7.96 -6.62 13.53 0

Other Funds From - HDFC Silver ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 0.88 -3.02 2.11 18.54 22.59
HDFC Balanced Advantage Fund - Growth Plan 95569.87 0.88 -3.02 2.11 18.54 22.59
HDFC Balanced Advantage Fund - Growth Plan 95391.46 0.88 -3.02 2.11 18.54 22.59
HDFC Balanced Advantage Fund - Growth Plan 94695.56 0.88 -3.02 2.11 18.54 22.59
HDFC Balanced Advantage Fund - Growth Plan 94048.24 0.88 -3.02 2.11 18.54 22.59
HDFC Balanced Advantage Fund - Growth Plan 89903.19 0.88 -3.02 2.11 18.54 22.59
HDFC Balanced Advantage Fund - Growth Plan 86471.32 0.88 -3.02 2.11 18.54 22.59
HDFC Balanced Advantage Fund - Growth Plan 83548.61 0.88 -3.02 2.11 18.54 22.59
HDFC Balanced Advantage Fund - Growth Plan 79875.08 0.88 -3.02 2.11 18.54 22.59
HDFC Balanced Advantage Fund - Growth Plan 78759.07 0.88 -3.02 2.11 18.54 22.59