HDFC Silver ETF
Scheme Returns
29.38%
Category Returns
-0.3%
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 | -191.98 | -220.20 | 29.38 | 62.27 | 29.98 | 0.00 | 0.00 | 0.00 | 27.74 |
| ETFs - Silver | -18.71 | -14.91 | -0.30 | 7.43 | 3.32 | 15.94 | 13.40 | 18.26 | 12.04 |
* 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
105.9638
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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 | 91105.84 | 97.61 |
| Net Current Assets | 2210.18 | 2.37 |
| TREPS - Tri-party Repo | 19.37 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.98% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | 35.88 | 23.67 | 61.5 | 32.19 | 30.18 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 29.38 | 62.27 | 33.1 | 29.98 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 29.79 | 62.55 | 33.84 | 29.92 | 22.41 |
| Axis Silver ETF | 31.15 | 29.74 | 62.44 | 33.6 | 29.87 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 29.74 | 62.48 | 33.59 | 29.86 | 22.39 |
| Mirae Asset Silver ETF | 12.57 | 29.67 | 62.36 | 33.21 | 29.77 | 0 |
| Kotak Silver ETF | 16.53 | 29.63 | 62.25 | 33.66 | 29.77 | 0 |
| DSP Silver ETF | 39.56 | 29.74 | 62.36 | 33.69 | 29.7 | 0 |
| SBI Silver ETF | 383.06 | 29.58 | 62.14 | 33.06 | 29.63 | 0 |
| Edelweiss Silver ETF | 27 | 29.62 | 62.1 | 32.94 | 29.55 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |