|
NAV as on Aug 7, 2026
Benchmark
NA
Expense Ratio
0.50%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 7,574 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
HDFC Silver ETF - Regular Plan Fund Details
Investment Objective - 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
119.55%
Launch Date
Aug 18, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 6.36 | 1.80 | -8.99 | -4.12 | 97.80 | 46.16 | NA | NA | 119.55 |
| Category Average (%) | 0.06 | 0.30 | 0.89 | 1.73 | 3.04 | 0.21 | NA | NA | 3.75 |
| Rank within Category | 15 | 722 | 1657 | 1500 | 13 | 4 | NA | NA | 53 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264.75 | 2,10,090 | 0.86 | 0.94 | 1.76 | -3.61 | 1.05 | 9.08 | 9.87 | 11.64 | 34.52 | 0.04 | |
| 875.64 | 1,19,444 | 0.63 | 0.64 | 1.59 | -5.34 | -1.55 | 7.19 | 8.90 | 11.46 | 39.67 | 0.04 | |
| 272.62 | 70,931 | 0.86 | 0.94 | 1.75 | -3.61 | 1.07 | 9.09 | 9.88 | 11.95 | 66.99 | 0.05 | |
| 280.14 | 64,785 | 0.86 | 0.94 | 1.76 | -3.60 | 1.06 | 9.09 | 9.89 | 12.21 | 25.73 | 0.05 | |
| 870.45 | 55,168 | 0.63 | 0.64 | 1.59 | -5.34 | -1.53 | 7.20 | 8.91 | 11.84 | 50.44 | 0.05 | |
| 122.82 | 52,717 | 4.75 | 3.78 | -1.18 | -2.01 | 47.01 | 34.51 | 24.33 | 15.24 | 14.14 | 0.79 | |
| 278.71 | 42,100 | 0.86 | 0.95 | 1.76 | -3.60 | 1.07 | 9.11 | 9.90 | 12.22 | 28.22 | 0.03 | |
| 903.35 | 30,690 | 0.63 | 0.64 | 1.59 | -5.33 | -1.53 | 7.23 | 8.95 | 12.07 | 21.04 | 0.03 | |
| 220.14 | 30,012 | 6.40 | 1.81 | -9.00 | -4.08 | 98.08 | 45.91 | NA | NA | 98.58 | NA | |
| 170.40 | 28,685 | 0.86 | 0.92 | 1.71 | -3.73 | 0.80 | 8.77 | 9.57 | 11.92 | 11.35 | 0.38 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,890 (+97.80%)
Fund Manager
Mr. Bhagyesh Kagalkar is a B.E. (Production) and MMS (Finance). Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
View MoreHere is the list of funds managed by Bhagyesh Kagalkar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 126.90 | 22,008 | 47.27 | 24.49 | |
| Others - Index Funds/ETFs | 220.17 | 7,574 | 97.80 | NA | |
| Others - Fund of Funds | 19.81 | 6,035 | 8.92 | 12.71 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,086.49 | 1,06,496 | 1.29 | 2.09 | 5.20 | 0.95 | 6.41 | 17.02 | 17.90 | 15.68 | 18.40 | 1.38 | |
| 531.82 | 1,06,456 | 1.03 | 1.02 | 1.99 | 0.23 | 3.84 | 13.14 | 14.91 | 13.99 | 16.58 | 1.29 | |
| 213.58 | 1,00,858 | 1.37 | 2.39 | 5.65 | 5.39 | 11.93 | 19.74 | 19.91 | 17.34 | 17.38 | 1.31 | |
| 5,481.05 | 74,903 | 0.11 | 0.54 | 1.66 | 3.31 | 6.33 | 6.87 | 6.17 | 5.98 | 6.81 | 0.30 | |
| 142.69 | 40,417 | 1.80 | 3.48 | 4.89 | 5.62 | 2.36 | 13.00 | 15.12 | 17.09 | 15.60 | 1.56 | |
| 1,150.25 | 39,024 | 0.28 | 0.68 | 3.41 | -1.69 | 2.58 | 10.62 | 12.33 | 12.30 | 17.17 | 1.57 |
Source: Dion Global
Aug 7, 2026
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