HDFC Silver ETF
Scheme Returns
200.83%
Category Returns
26.53%
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 | 1059.79 | 474.04 | 200.83 | 261.79 | 201.09 | 63.64 | 0.00 | 0.00 | 61.00 |
| ETFs - Silver | 118.38 | 50.07 | 26.53 | 22.37 | 32.63 | 20.37 | 15.58 | 14.49 | 18.14 |
* 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
274.6276
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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 | 597945.33 | 98.44 |
| Net Current Assets | 9393 | 1.55 |
| TREPS - Tri-party Repo | 63.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.99% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 203.5 | 264.81 | 268.2 | 203.05 | 63.71 |
| Tata Silver Exchange Traded Fund | 32.17 | 199.49 | 252.05 | 267.84 | 202.88 | 0 |
| DSP Silver ETF | 39.56 | 202.89 | 264.66 | 268.19 | 202.86 | 63.52 |
| UTI Silver Exchange Traded Fund | 35.88 | 201.32 | 262.61 | 273.02 | 202.57 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 202.58 | 263.94 | 267.16 | 202.43 | 63.41 |
| Kotak Silver ETF | 16.53 | 202.77 | 264.1 | 267.29 | 202.19 | 63.32 |
| Mirae Asset Silver ETF | 12.57 | 201.75 | 262.82 | 266.24 | 201.69 | 0 |
| Axis Silver ETF | 31.15 | 201.47 | 262.76 | 265.97 | 201.53 | 64.05 |
| Nippon India Silver ETF | 697.91 | 201.9 | 263.44 | 266.48 | 201.45 | 63.23 |
| SBI Silver ETF | 383.06 | 201.46 | 262.91 | 266.15 | 201.34 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |