Key stats
About HDFCAMC - HDFCSILVER
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Inception date
Sep 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1DI2
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.46%
Cash2.54%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, HDFCSILVER doesn't pay dividends to its holders.
HDFCSILVER shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Sep 2, 2022, and its management style is Passive.
HDFCSILVER expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
HDFCSILVER follows the MCX Silver (INR/kg). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCSILVER invests in cash.
HDFCSILVER price has fallen by −0.32% over the last month, and its yearly performance shows a 2.34% increase. See more dynamics on HDFCSILVER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 4.56% increase in three-month performance and has increased by 6.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 4.56% increase in three-month performance and has increased by 6.45% in a year.
HDFCSILVER trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.