HDFC Silver ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Bhagyesh Kagalkar
Launch date – 02-Sep-2022
Expense ratio – 0.45% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Domestic Prices of physical Silver

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1369.22

0.00

0.00%

Aug - 2025	1369.22	0.00%
Jul - 2025	1160.81	0.00%
Jun - 2025	933.35	0.00%
May - 2025	702.56	0.00%
Apr - 2025	608.63	0.00%
Mar - 2025	260.80	0.00%
Feb - 2025	512.66	0.00%
Jan - 2025	500.63	0.00%

2024

453.23

0.00

0.00%

Dec - 2024	453.23	0.00	0.00%
Nov - 2024	418.61	0.00	0.00%
Oct - 2024	399.38	0.00	0.00%
Sep - 2024	320.58	0.00	0.00%
Aug - 2024	291.81	0.00	0.00%
Jul - 2024	246.99	0.00	0.00%
Jun - 2024	209.61	0.00	0.00%
May - 2024	195.97	922613.87	0.02%
Apr - 2024	159.33	900173.67	0.02%
Mar - 2024	148.48	872268.99	0.02%
Feb - 2024	144.41	845971.54	0.02%
Jan - 2024	140.17	824144.62	0.02%

2023

124.39

816433.72

0.02%

Dec - 2023	124.39	816433.72	0.02%
Nov - 2023	126.26	768476.71	0.02%
Oct - 2023	120.58	732361.16	0.02%
Sep - 2023	109.82	737434.63	0.01%
Aug - 2023	106.66	722012.97	0.01%
Jul - 2023	94.98	726234.69	0.01%
Jun - 2023	92.25	707185.83	0.01%
May - 2023	87.87	685796.19	0.01%
Apr - 2023	83.18	665405.70	0.01%
Mar - 2023	76.47	631038.85	0.01%
Feb - 2023	65.75	602633.04	0.01%
Jan - 2023	75.66	602445.18	0.01%

2022

73.30

607309.66

0.01%

Dec - 2022	73.30	607309.66	0.01%
Nov - 2022	60.91	604500.94	0.01%
Oct - 2022	53.81	573148.95	0.01%
Sep - 2022	21.62	538919.05	0.00%
Aug - 2022	0.00	544079.74	0.00%

Tax Rate

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

krishna_ksvs
MF Investment Help
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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