HDFC Silver ETF
Scheme Returns
-3.8%
Category Returns
9.14%
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 | -1393.29 | -1424.36 | -3.80 | 244.28 | 146.86 | 51.42 | 0.00 | 0.00 | 54.22 |
| ETFs - Silver | -82.94 | -113.20 | 9.14 | 23.38 | 22.51 | 19.20 | 14.68 | 14.81 | 17.61 |
* 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
229.626
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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 |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | 32.17 | -28.13 | 244.08 | 220.34 | 150.18 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -2.6 | 246.73 | 219.06 | 150.16 | 51.1 |
| DSP Silver ETF | 39.56 | -2.21 | 246.37 | 218.98 | 150.01 | 49.92 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -2.39 | 246.03 | 218.4 | 149.83 | 49.56 |
| Kotak Silver ETF | 16.53 | -3.12 | 245.96 | 218.27 | 149.56 | 49.99 |
| Mirae Asset Silver ETF | 12.57 | -2.64 | 244.92 | 217.79 | 149.34 | 0 |
| Axis Silver ETF | 31.15 | -2.45 | 245.17 | 217.64 | 149.31 | 51.23 |
| SBI Silver ETF | 383.06 | -2.09 | 245.37 | 217.77 | 149.17 | 0 |
| Nippon India Silver ETF | 697.91 | -2.25 | 245.52 | 217.91 | 149.12 | 50.7 |
| Edelweiss Silver ETF | 27 | -2.92 | 244.85 | 217.3 | 148.76 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.27 | 0.42 | 3.67 | 8.57 | 17.89 |