HDFC AMC - HDFCSILVER

HDFC AMC - HDFCSILVER

NSE: HDFCSILVER|BSE: 543592
₹162.33
+₹12.20 (8.13%) Last updated on 09 Oct, 2025 | 15:59 IST

HDFC AMC - HDFCSILVER Overview

Open
₹149.48
Close
₹150.13
Volume
1,26,16,617
Avg. traded
₹160.76
Circuit range
₹114.80 - ₹172.21
Day range
₹148.50 - ₹172.21
Year range
₹83.13 - ₹172.21
AUM
₹453.23 Cr

Managers

Bhagyesh Kagalkar
Launch Date
02 Sep 2022

HDFC AMC - HDFCSILVER About

About HDFC Silver ETF

  • The HDFC Silver ETF is an open-ended scheme that tracks the performance of physical silver.
  • The fund guarantees the quality of the underlying silver while providing investors with a simple and affordable option to invest in the metal through a digital platform.
  • On the National Stock Exchange (NSE) the fund is traded under the symbol HDFCSILVER.
  • The ETF was launched on February 9, 2022.
  • The HDFC Silver ETF had ₹209.61 crore in assets under management (AUM) as of June 30, 2024.
  • Bhagyesh Kagalkar manages the fund.

Investment Objective and Benchmark

  • The HDFC Silver ETF’s investment objective is to provide returns that track the performance of actual silver.
  • The domestic silver prices, determined by the London Bullion Market Association’s (LBMA) daily spot fixing price, serve as the benchmark for the HDFC Silver ETF.
  • Like gold, investing in the HDFC Silver ETF can help diversify an investor's portfolio and act as a hedge against currency devaluation.
  • The HDFC Silver ETF is ideal for those looking to invest their money in a time horizon of three years or more.
  • The fund does not have any entry or exit load, which means investors won’t have to incur any additional charges to buy or sell units.
  • It falls under the very high-risk category, reflecting the inherent volatility and risk associated with investments in silver.
  • Due to its application in modern, environmentally friendly technologies like electric cars and solar energy, silver may become more in demand, which might be advantageous for ETF investors.
  • Investors can purchase small units of the ETF, with each unit equivalent to around one gram of silver.
  • The Securities Transaction Tax does not apply to the ETF, which lowers the total cost of investing.

Asset Allocation & Portfolio Composition

  • The HDFC Silver ETF will invest 95% to 100% of its assets in silver and up to 5% in money market instruments, debt securities, and mutual fund units that are part of debt schemes.
  • As of June 28, 2024, the HDFC Silver ETF’s portfolio consists of 97.72% silver and 2.28% in cash, cash equivalents and net current assets.
  • The fund has produced returns of 24.94% in the past year, as of June 28, 2024, against the benchmark returns of 26.18%
  • Since its inception, the ETF has delivered a return of 29.87%.
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

HDFC AMC - HDFCSILVER ETF Chart

₹162.33+₹12.20 (8.13%)
Please wait...

Key indicators

Tracking index
Price of Silver

Expense Ratio

0.40%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
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This ETF

Nifty 50

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HDFC AMC - HDFCSILVER Shareholder returns

1 day
+4.34%
1 week
+9.55%
1 month
+24.03%
3 months
+43.91%
1 year
+70.74%
3 years
+148.35%
5 years
+183.85%

HDFC AMC - HDFCSILVER Price history

DayOpenCloseChange %
24-Sep-25
₹133.44
₹130.39
+0.15%
23-Sep-25
₹131.89
₹130.19
+1.17%
22-Sep-25
₹127.30
₹128.68
+3.62%
19-Sep-25
₹126.55
₹124.19
+0.58%
18-Sep-25
₹122.08
₹123.47
+1.28%
17-Sep-25
₹123.69
₹121.91
-2.47%
16-Sep-25
₹124.44
₹125.00
+1.26%
15-Sep-25
₹124.99
₹123.44
-0.54%

Composition

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Frequently asked questions

What is the share price of HDFC AMC - HDFCSILVER today?

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HDFC AMC - HDFCSILVER share price is ₹ 162.33 as on 09 Oct, 2025 | 15:59 IST.

What are the high & low share price of HDFC AMC - HDFCSILVER today?

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HDFC AMC - HDFCSILVER share price hit a high of ₹ 172.21 and low of ₹ 148.50 as on 09 Oct, 2025 | 15:59 IST.

What is Assets Under Management (AUM) of HDFC AMC - HDFCSILVER shares today on the NSE?

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HDFC AMC - HDFCSILVER Assets Under Management (AUM) of ₹ 453.23 Crores as on 09 Oct, 2025 | 15:59 IST.

What are the the 52-week high and low share prices of HDFC AMC - HDFCSILVER share on the NSE?

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52-week high share Price of HDFC AMC - HDFCSILVER is ₹ 172.21 and Low Price is ₹ 83.13 as on 09 Oct, 2025 | 15:59 IST.

What are the stock symbols of HDFC AMC - HDFCSILVER?

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The stock symbol of HDFC AMC - HDFCSILVER is NSE: HDFCSILVER on the NSE, BSE: 543592 on the BSE, and the ISIN is undefined.

Can I buy HDFC AMC - HDFCSILVER shares on Holidays?

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No, shares of HDFC AMC - HDFCSILVER or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCSILVER shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.