HDFC Silver ETF
Scheme Returns
-95.64%
Category Returns
-10.06%
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 | -107.89 | 178.91 | -95.64 | 19.20 | 21.43 | 0.00 | 0.00 | 0.00 | 26.47 |
| ETFs - Silver | 10.33 | 30.16 | -10.06 | -0.01 | 23.67 | 12.47 | 17.47 | 15.71 | 13.82 |
* 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
87.99
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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 | 39002.44 | 97.66 |
| Net Current Assets | 903.16 | 2.26 |
| TREPS - Tri-party Repo | 32.42 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.92% |
| Miscellaneous | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | 182.01 | -82.41 | 24.15 | -5.87 | 22.73 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -82.45 | 24.11 | -5.89 | 22.69 | 0 |
| Kotak Silver ETF | 16.53 | -82.3 | 24.15 | -5.88 | 22.63 | 0 |
| Mirae Asset Silver ETF | 12.57 | -82.23 | 23.99 | -5.91 | 22.53 | 0 |
| DSP Silver ETF | 39.56 | -82.53 | 23.83 | -6.07 | 22.49 | 0 |
| Nippon India Silver ETF | 697.91 | -82.57 | 23.78 | -6.15 | 22.41 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | -89.72 | 22.67 | -8.02 | 22.17 | 0 |
| Edelweiss Silver ETF | 27 | -82.22 | 23.94 | -5.86 | 22.01 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | -95.64 | 19.2 | -7.48 | 21.43 | 0 |
| Axis Silver ETF | 31.15 | -82.41 | 24.11 | -7.93 | 21.24 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -3.75 | -3.26 | 7.36 | 32.17 | 25.01 |