HDFC Silver ETF
Scheme Returns
-214.19%
Category Returns
-31.1%
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 | -951.91 | -194.97 | -214.19 | -13.17 | 117.27 | 45.75 | 0.00 | 0.00 | 48.19 |
| ETFs - Silver | -83.46 | -27.33 | -31.10 | -7.60 | 12.55 | 16.81 | 12.12 | 12.85 | 10.78 |
* 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
211.1138
-
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 |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -216.12 | -12.93 | 118.72 | 119.06 | 45.77 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -215.06 | -12.68 | 118.5 | 118.89 | 45.51 |
| DSP Silver ETF | 39.56 | -216.71 | -13.09 | 118.62 | 118.82 | 45.59 |
| Tata Silver Exchange Traded Fund | 32.17 | -213.25 | -10.42 | 122.86 | 118.74 | 0 |
| Zerodha Silver ETF | 11.55 | -215.09 | -12.79 | 118.78 | 118.62 | 0 |
| Kotak Silver ETF | 16.53 | -215.97 | -13.07 | 118.25 | 118.55 | 45.67 |
| Mirae Asset Silver ETF | 12.57 | -214.74 | -12.85 | 118.08 | 118.51 | 0 |
| Axis Silver ETF | 31.15 | -214.3 | -12.72 | 118.09 | 118.47 | 45.45 |
| SBI Silver ETF | 383.06 | -214.18 | -12.57 | 118.26 | 118.45 | 0 |
| Nippon India Silver ETF | 697.91 | -214.95 | 4.42 | 118.19 | 118.35 | 45.42 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |