HDFC Silver ETF
Scheme Returns
83.25%
Category Returns
13.5%
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 | -321.91 | -5.96 | 83.25 | -64.12 | 153.92 | 46.36 | 0.00 | 0.00 | 51.60 |
| ETFs - Silver | -25.10 | -0.88 | 13.50 | -2.37 | 18.85 | 20.14 | 15.84 | 17.76 | 15.13 |
* 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
235.8213
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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 | 711494.99 | 97.7 |
| Net Current Assets | 14871.38 | 2.04 |
| TREPS - Tri-party Repo | 1857.26 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.74% |
| Miscellaneous | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 32.17 | 82.97 | -76.42 | 118.41 | 155.57 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 84.53 | -63.84 | 109.94 | 155.25 | 47.57 |
| DSP Silver ETF | 39.56 | 84.63 | -63.79 | 109.85 | 155.01 | 47.42 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 84.18 | -63.54 | 109.72 | 154.9 | 46.29 |
| Kotak Silver ETF | 16.53 | 84.3 | -63.88 | 109.53 | 154.61 | 47.44 |
| Mirae Asset Silver ETF | 12.57 | 83.83 | -63.57 | 109.14 | 154.3 | 0 |
| Axis Silver ETF | 31.15 | 83.58 | -63.51 | 109.15 | 154.25 | 46.82 |
| Nippon India Silver ETF | 697.91 | 83.67 | -63.66 | 109.26 | 154.18 | 47.18 |
| SBI Silver ETF | 383.06 | 83.54 | -63.38 | 109.28 | 154.17 | 0 |
| Zerodha Silver ETF | 11.55 | 84.43 | -64.76 | 109.93 | 154.05 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |