Can I invest in SIP and Lumpsum in HDFC Silver ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Silver ETF. Minimum lumpsum investment HDFC Silver ETF is ₹500 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Silver ETF Direct Growth?

The latest NAV (Net Asset Value) of HDFC Silver ETF is HDFC Silver ETF is ₹95.20 as on 2025-02-20.

Which are the biggest stock holdings of HDFC Silver ETF?

The 5 biggest stock holdings of HDFC Silver ETF are: TREPS (0.01%), Net CA & Others (2.46%),

What are the top sectors HDFC Silver ETF invests in?

A majority of HDFC Silver ETF 's AUM worth ₹500.63 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
HDFC Silver ETF

HDFC Silver ETF

ETFs Fund

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NAV
95.20(0.13%)
Fund Size (CR)
₹500.63
Expense Ratio
0.4
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
27.79%

Absolute Return: 8.85%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhagyesh Kagalkar

Bench Mark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	10367.53	3.68%	-	-0.22%	3/236
1 Month	17 January 2025	10686.40	6.86%	-	-1.22%	29/234
3 Month	19 November 2024	10806.92	8.07%	-	-1.65%	25/232
6 Month	19 August 2024	11659.24	16.59%	-	-2.68%	25/219
1 Year	19 February 2024	13574.11	35.74%	35.74%	10.13%	21/199
3 Year	-	-	0%	-	13.51%	-/-
5 Year	-	-	0%	-	14.98%	-/-
Since Inception	2 September 2022	18319.35	83.19%	27.79%	14.47%	9/236

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	138783.91	15.65%	15.65%
3 Year	3 October 2022	2,90,000	376727.95	29.91%	9.11%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.31%

Standard Deviation

-0.46%

Beta

0.66%

Sharpe Ratio

0.55%

Treynor's Ratio

19.67%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	0.01%	-	0.07	Reverse Repo	Debt Others
Net CA & Others	2.46%	-	12.28	Net CA & Others	Debt Others

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 March, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
HDFC Overnight Fund	Anil Bamboli	Swapnil Jangam
HDFC Nifty G-sec Dec 2026 Index Fund HDFC Nifty G-Sec July 2031 Index Fund HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Nifty G-sec Jun 2027 Index Fund HDFC Nifty SDL Oct 2026 Index Fund HDFC NIFTY G-Sec Apr 2029 Index Fund HDFC NIFTY G-Sec Jun 2036 Index Fund HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	Anupam Joshi	Anupam Joshi/ Sankalp Baid
HDFC Medium Term Debt Fund	Shobhit Mehrotra	Bhavyesh Divecha /Shobhit Mehrotra

(#) Mr. Swapnil Jangam continues to be Dealer ' Fixed Income.
* Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 13 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Focused 30 Fund:
Regular Plan ' IDCW: 2.25
Direct Plan ' IDCW: 2.25
HDFC Capital Builder Value Fund:
Regular Plan ' IDCW: 2.75
Direct Plan ' IDCW: 2.75
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

HDFC Dynamic PE Ratio Fund of Funds HDFC Debt Advantage Fund of Funds

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Existing Scheme Name	Revised Scheme Name
HDFC Dynamic PE Ratio Fund of Funds	HDFC Debt Advantage Fund of Funds

Fund House Details & Investment Objective

Date of Incorporation

18 August 2022

Total AUM (Cr)

₹500.63

HDFC Silver ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 18 August 2022, this fund is managed by Bhagyesh Kagalkar. With assets under management (AUM) worth ₹500.63 (Cr), as of 20 February 2025, HDFC Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 27.79% since its launch.
The current NAV of HDFC Silver ETF is ₹95.2, as on 20 February 2025. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in HDFC Silver ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.01% in Debt and 99.99% in cash and cash equivalents.

FAQs

How to Invest in HDFC Silver ETF Direct Growth?

HDFC Silver ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 27.79% since inception. Looking to invest in HDFC Silver ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Silver ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Silver ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Silver ETF today and reap the benefits of this ETFs Fund fund!

How much returns has HDFC Silver ETF Direct Growth generated?

In the short term, i.e., 1 year, HDFC Silver ETF has generated annualised return of 35.74%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 27.79% returns.

What is the expense ratio of HDFC Silver ETF Direct Growth?

The expense ratio of HDFC Silver ETF Direct Growth is 0.40%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Silver ETF Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Silver ETF is ₹500.63 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Silver ETF Direct Growth?

Redeeming or selling units of HDFC Silver ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Silver ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Silver ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).