HDFC Silver ETF
Scheme Returns
-79.62%
Category Returns
-6.09%
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 | -285.03 | 74.66 | -79.62 | 6.47 | 129.21 | 48.97 | 0.00 | 0.00 | 49.20 |
| ETFs - Silver | -13.29 | 2.77 | -6.09 | 4.97 | 12.64 | 17.59 | 18.65 | 14.85 | 13.65 |
* 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
236.3668
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Fund Manager
Mr. Bhagyesh Kagalkar
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Fund Manager Profile
Collectively over 25 years of experience in Equity Research, investments and Finance.
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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 | 711494.99 | 97.7 |
| Net Current Assets | 14871.38 | 2.04 |
| TREPS - Tri-party Repo | 1857.26 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.74% |
| Miscellaneous | 0.26% |
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 | -79.82 | 6.95 | 58.26 | 130.59 | 49.37 |
| DSP Silver ETF | 39.56 | -79.6 | 7 | 58.29 | 130.51 | 49.23 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -79.38 | 7.03 | 58.24 | 130.29 | 48.95 |
| Kotak Silver ETF | 16.53 | -79.59 | 6.99 | 58.14 | 130.14 | 49.23 |
| Tata Silver Exchange Traded Fund | 32.17 | -79.09 | 6.39 | 54.74 | 129.82 | 0 |
| Zerodha Silver ETF | 11.55 | -80.14 | 6.36 | 58.12 | 129.76 | 0 |
| SBI Silver ETF | 383.06 | -79.09 | 6.84 | 57.98 | 129.72 | 0 |
| Mirae Asset Silver ETF | 12.57 | -79.51 | 6.7 | 57.75 | 129.68 | 49.14 |
| Axis Silver ETF | 31.15 | -79.13 | 6.81 | 57.9 | 129.68 | 49.25 |
| Nippon India Silver ETF | 697.91 | -79.77 | 6.62 | 57.89 | 129.64 | 48.94 |
Other Funds From - HDFC Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |