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HDFC Silver Etf

This ETF seeks to generate returns that are in line with the performance of physical silver in domestic prices. It was launched in September 2022. The ETF has seen a total return of 17.31% since launch and its net assets have grown to Rs. 159 crore. Capital gains are taxed differently depending on whether the investment was made before or after April 1, 2023.

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78 views1 page

HDFC Silver Etf

This ETF seeks to generate returns that are in line with the performance of physical silver in domestic prices. It was launched in September 2022. The ETF has seen a total return of 17.31% since launch and its net assets have grown to Rs. 159 crore. Capital gains are taxed differently depending on whether the investment was made before or after April 1, 2023.

Uploaded by

jrtaassociation
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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HDFC Silver ETF Unrated

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Launch Date
September 2022
Category +100%
Commodities:
Silver

NAV
Price
0%
History -10%

Rating - - - - - - - Unrated Unrated Unrated

NAV(₹) - - - - - - - 70.64 71.08 83.3776


Quartile Ranking
Total Return(%) - - - - - - - -- 0.61 17.31
Index* - - - - - - - - - -
Rank (Funds/Category) - - - - - - - -/- 12/12 1/17
Net Assets (₹Cr) - - - - - - - 73 124 159
Suitability Trailing Returns (%) Portfolio Characteristics

The Scheme is seeks to generate returns that are in line Fund Category The underlying data is unavailable.
20
with the performance of physical Silver in domestic prices,
Credit Rating Break-up (%)
subject to tracking error.
10 The underlying data is unavailable.

0
1-year
Taxability of earnings:
Best Performance

Capital gains:
If investment is made on or after 1 April 2023: 50
Entire amount of gain is added to the investors'
Instrument Break-up (%)
income and taxed according to the applicable slab 25
rate.
If investment is made before 1 April 2023:
0 Silver
Sold within 3 years from the date of Week Month Quarter Year Commodity
investment: Gains are added to the Worst Performance

investors' income and taxed according to 0 50 100 150


the applicable slab rate. 10 Assets (%)
Sold after 3 years from the date of
0
investment: Gains are taxed at the rate of
20% after providing the benefit of inflation -10

indexation. -20
No tax is to be paid as long as you continue to hold Week Month Quarter Year

the units. Risk Measures

Fund Index* Cat Avg


Dividends:
Dividends are added to the income of the investors Standard Deviation -- --

and taxed according to their respective tax slabs. Sharpe Ratio -- --


Further, if an investor's dividend income exceeds Investment Information

Rs 5,000 in a financial year, the fund house also


AMC: HDFC Asset Management Company
deducts a TDS of 10% before distributing the
Ltd
dividend.
Website: http://www.hdfcfund.com
Expense Ratio (%) Registrar: Computer Age Management Ser…
Min Inv (₹): 500
0.40 Min SIP Inv (₹): --
Exit Load: Nil
NAV
0.35 0.50 0.70
Growth: 83.3776
Median Max
Min

All data as on 15-May-2024

*Index

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