HDFC Silver ETF HDFCSILVER
Silver
· NSI
· INR
₹249.75
-0.13 (-0.05%) day
Day 247.41 — 251.50
Vol 2,814,099 · avg 4,307,325
About this Fund
No issuer description available for this fund.
Investment Strategy & Highlights
- Theme: Tracks Silver.
- Trading: Listed on NSI, denominated in INR.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Expense Ratio
—
Total Assets (AUM)
—
NAV
—
Yield
—
52W High / Low
359.00
/
93.30
3Y Avg Return
—
5Y Avg Return
—
Category
—
Performance Returns
1M
+9.66%
3M
-0.48%
6M
+69.31%
YTD
+16.07%
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility (ann.)
63.1%
Max Drawdown (1Y)
-46.0%
Sharpe-like
1.90
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
SMA 20
248.92
SMA 50
235.15
SMA 200
195.64
RSI (14)
56.0
Signal: Bullish (price > SMA50 > SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Attractive risk-adjusted return (Sharpe~1.90).
CONS
- High volatility (~63% annualized) — significant drawdown risk.
- Large 1-year drawdown (-46.0%).
* The pros and cons are auto-generated from fund metrics.
Price Chart
Top Holdings
Holdings data not available for this fund.
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