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HDFC Silver Etf

The HDFC Silver ETF, launched in September 2022, aims to track the performance of physical silver in domestic prices. As of December 2024, the NAV is ₹84.7875 with a total return of 19.29% for the year, and it ranks 1st out of 17 funds in its category. The fund has an expense ratio of 0.40% and is managed by HDFC Asset Management Company Ltd.

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prakash kumar
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28 views1 page

HDFC Silver Etf

The HDFC Silver ETF, launched in September 2022, aims to track the performance of physical silver in domestic prices. As of December 2024, the NAV is ₹84.7875 with a total return of 19.29% for the year, and it ranks 1st out of 17 funds in its category. The fund has an expense ratio of 0.40% and is managed by HDFC Asset Management Company Ltd.

Uploaded by

prakash kumar
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 84.7875


Quartile Ranking
Total Return(%) - - - - - - - -- 0.61 19.29
Index* - - - - - - - - 2.36 -
Rank (Funds/Category) - - - - - - - -/- 12/12 1/17
Net Assets (₹Cr) - - - - - - - 73 124 419
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.
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 and 50
sold up to 31 March, 2025: Entire amount of gain is
Instrument Break-up (%)
added to the investors' income and taxed according 25
to the applicable slab rate.

Dividends: 0 Silver
Week Month Quarter Year Commodity
Dividends are added to the income of the investors
Worst Performance
and taxed according to their respective tax slabs.
0 50 100 150
Further, if an investor's dividend income exceeds
0 Assets (%)
Rs 5,000 in a financial year, the fund house also
deducts a TDS of 10% before distributing the
dividend. -10

Expense Ratio (%)


-20
Week Month Quarter Year
0.40 Risk Measures

Fund Index* Cat Avg


Standard Deviation -- --
0.35 0.50 0.71
Min
Median Max
Sharpe Ratio -- --
Investment Information

AMC: HDFC Asset Management Company


Ltd
Website: http://www.hdfcfund.com
Registrar: Computer Age Management Ser…
Min Inv (₹): 500
Min SIP Inv (₹): --
Exit Load: Nil
NAV
Growth: 84.7875
All data as on 19-Dec-2024

*Index

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