HDFC Silver ETF
Scheme Returns
40.25%
Category Returns
0.69%
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 | 79.60 | 93.49 | 40.25 | 20.01 | 29.42 | 0.00 | 0.00 | 0.00 | 26.80 |
| ETFs - Silver | 2.79 | 5.66 | 0.69 | -4.26 | 5.54 | 13.00 | 12.53 | 17.08 | 10.26 |
* 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
94.4831
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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 | 49977.4 | 97.49 |
| Net Current Assets | 1264.72 | 2.47 |
| TREPS - Tri-party Repo | 23.41 | 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | 182.01 | 33.12 | 16.97 | 31.6 | 31.85 | 10.67 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 33.06 | 16.89 | 31.52 | 31.78 | 10.48 |
| Kotak Silver ETF | 16.53 | 33.08 | 16.86 | 31.45 | 31.71 | 0 |
| DSP Silver ETF | 39.56 | 32.9 | 16.84 | 31.33 | 31.59 | 0 |
| Mirae Asset Silver ETF | 12.57 | 32.83 | 16.89 | 31.43 | 31.55 | 0 |
| Edelweiss Silver ETF | 27 | 32.68 | 16.65 | 31.22 | 31.46 | 0 |
| Nippon India Silver ETF | 697.91 | 32.76 | 16.62 | 31.19 | 31.46 | 10.6 |
| UTI Silver Exchange Traded Fund | 35.88 | 37.44 | 22.11 | 32.49 | 31.22 | 0 |
| Axis Silver ETF | 31.15 | 33.07 | 16.94 | 31.55 | 30.87 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 37.16 | 12.57 | 30.36 | 29.85 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -1.23 | -7.29 | -6.52 | 4.2 | 19.33 |