HDFC Silver ETF
Scheme Returns
569.88%
Category Returns
45.51%
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 | 825.01 | 627.48 | 569.88 | 527.93 | 269.17 | 69.19 | 0.00 | 0.00 | 71.74 |
| ETFs - Silver | 69.88 | 69.97 | 45.51 | 39.27 | 32.49 | 20.07 | 14.76 | 15.86 | 21.98 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
02-Sep-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,318.38
-
Scheme Plan
--
-
Scheme Class
ETFs - Silver
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
327.3405
-
Fund Manager
Mr. Bhagyesh Kagalkar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 32.17 | 648.97 | 579.65 | 412.91 | 287.09 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 573.4 | 532.22 | 387.14 | 274.15 | 69.5 |
| DSP Silver ETF | 39.56 | 572.4 | 530.8 | 386.55 | 273.58 | 68.57 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 571.39 | 530.07 | 385.55 | 273.22 | 68.41 |
| Kotak Silver ETF | 16.53 | 572.45 | 530.76 | 385.92 | 273.13 | 68.69 |
| Mirae Asset Silver ETF | 12.57 | 569.8 | 528 | 384.37 | 272.24 | 0 |
| Axis Silver ETF | 31.15 | 569.27 | 527.86 | 383.91 | 272.07 | 69.23 |
| Nippon India Silver ETF | 697.91 | 646.6 | 529.01 | 384.66 | 271.98 | 68.98 |
| SBI Silver ETF | 383.06 | 569.03 | 527.74 | 383.85 | 271.59 | 0 |
| Edelweiss Silver ETF | 27 | 569.55 | 527.88 | 383.74 | 271.35 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |