HDFC Silver ETF
Scheme Returns
-40.28%
Category Returns
-3.09%
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 | -91.92 | -114.41 | -40.28 | -6.61 | 16.31 | 0.00 | 0.00 | 0.00 | 23.71 |
ETFs - Silver | 1.69 | -8.52 | -3.09 | -4.56 | 17.83 | 14.56 | 16.18 | 15.79 | 14.14 |
* 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
84.949
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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 | 40794.58 | 97.45 |
Net Current Assets | 1047.03 | 2.5 |
TREPS - Tri-party Repo | 19.07 | 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 |
---|---|---|---|---|---|---|
HDFC Silver ETF - Growth Option | 83.18 | -40.28 | -6.61 | -0.5 | 16.31 | 0 |
Aditya Birla Sun Life Silver ETF | 182.01 | -40.38 | -4.23 | -2.79 | 16.03 | 0 |
ICICI PRUDENTIAL SILVER ETF | 699.44 | -40.42 | -4.28 | -2.81 | 15.99 | 0 |
Kotak Silver ETF | 16.53 | -40.41 | -4.3 | -2.81 | 15.96 | 0 |
DSP Silver ETF | 39.56 | -40.43 | -4.37 | -2.99 | 15.81 | 0 |
Edelweiss Silver ETF | 27 | -40.42 | -4.38 | -2.87 | 15.79 | 0 |
Nippon India Silver ETF | 697.91 | -40.68 | -4.55 | -3.09 | 15.72 | 0 |
Axis Silver ETF | 31.15 | -40.38 | -4.29 | -1 | 15.32 | 0 |
Mirae Asset Silver ETF | 12.57 | -40.46 | -4.34 | -2.84 | 14.8 | 0 |
UTI Silver Exchange Traded Fund | 35.88 | -48.87 | -7.96 | -6.62 | 13.53 | 0 |
Other Funds From - HDFC Silver ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |
HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |
HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |
HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |
HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |
HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.88 | -3.02 | 2.11 | 18.54 | 22.59 |