HDFC Silver ETF
Scheme Returns
284.01%
Category Returns
23.02%
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 | 1039.55 | 447.23 | 284.01 | 200.82 | 104.67 | 39.36 | 0.00 | 0.00 | 47.41 |
| ETFs - Silver | 127.93 | 36.44 | 23.02 | 21.70 | 14.49 | 17.66 | 13.68 | 16.24 | 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
184.7006
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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 | 309791.04 | 97.49 |
| Net Current Assets | 6959.15 | 2.19 |
| TREPS - Tri-party Repo | 1025.43 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.68% |
| Miscellaneous | 0.32% |
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 | 318.17 | 220.41 | 170.97 | 107.03 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 303.41 | 209.28 | 162.96 | 106.51 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 284.01 | 200.82 | 163.42 | 104.67 | 39.36 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 286.25 | 201.76 | 164.28 | 103.5 | 39.58 |
| DSP Silver ETF | 39.56 | 285.45 | 201.75 | 164.09 | 103.34 | 39.81 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 285.34 | 201.07 | 163.83 | 103.31 | 39.55 |
| Kotak Silver ETF | 16.53 | 285.5 | 201.15 | 163.71 | 103.11 | 41.38 |
| Mirae Asset Silver ETF | 12.57 | 284.31 | 200.76 | 163.53 | 103.08 | 0 |
| Axis Silver ETF | 31.15 | 284.13 | 200.4 | 163.31 | 102.98 | 39.91 |
| SBI Silver ETF | 383.06 | 284.48 | 200.58 | 163.27 | 102.8 | 0 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |