HDFC Silver ETF
Scheme Returns
99.64%
Category Returns
9.24%
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 | 101.95 | -52.66 | 99.64 | 18.45 | 21.15 | 0.00 | 0.00 | 0.00 | 27.23 |
| ETFs - Silver | 7.99 | -14.20 | 9.24 | 12.68 | 8.74 | 20.30 | 14.59 | 20.60 | 14.57 |
* 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
102.5309
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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 | 68478.78 | 97.47 |
| Net Current Assets | 1734.87 | 2.47 |
| TREPS - Tri-party Repo | 42.37 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.94% |
| Miscellaneous | 0.06% |
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 | 99.64 | 18.45 | 41.16 | 21.15 | 0 |
| Axis Silver ETF | 31.15 | 99.74 | 18.52 | 41.43 | 20.12 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 99.83 | 18.57 | 41.47 | 19.31 | 20.91 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 99.73 | 18.51 | 41.39 | 19.25 | 20.83 |
| Mirae Asset Silver ETF | 12.57 | 99.5 | 18.57 | 41.33 | 19.21 | 0 |
| Kotak Silver ETF | 16.53 | 99.41 | 18.42 | 41.27 | 19.19 | 0 |
| DSP Silver ETF | 39.56 | 99.5 | 18.46 | 41.3 | 19.1 | 0 |
| Edelweiss Silver ETF | 27 | 99.21 | 18.25 | 41 | 19.02 | 0 |
| Nippon India Silver ETF | 697.91 | 99.29 | 18.26 | 41.03 | 18.91 | 19.98 |
| Tata Silver Exchange Traded Fund | 32.17 | 91.36 | 13.88 | 37.26 | 18.19 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |