How to check the XIRR of HDFC Silver ETF - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Silver ETF - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Silver ETF - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Silver ETF - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Silver ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.45

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 18-08-2022

Exit Load: Nil

Fund Size:₹5,255.12 Cr

Performance

Fund89.13%

Cat. Avg.3.77%

Fund52.36%

Cat. Avg.2.69%

Fund41.46%

Cat. Avg.-21.10%

FundN/A

Cat. Avg.-17.16%

10Y

FundN/A

Cat. Avg.-20.16%

Fund43.26%

Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	SILVER	Silver	Silver ETF/Commodity	Silver ETF/Commodity		7114.95	97.70%
2	Net Current Assets	CASH	Others	Others		148.71	2.04%
3	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	18.57	0.26%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

HDFC Multi-Asset Active FoF - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.14

NAV / Fund Size

₹19.45₹5,387.30 Cr

Incep: 16-04-2021

FoF DomesticHigh RiskOther

6.49%

7.82%

12.94%

12.67%

13.55%

Fund Details

HDFC Multi-Asset Active FoF - Growth Option

NAV / Fund Size₹19.45₹5,387.30 Cr

FoF DomesticHigh RiskOther

6.49%

7.82%

12.94%

12.67%

13.55%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70068	+16.8%	+37.5%
2Y	07 Aug, 24	1.20 L.	2.09 L.	+74.2%	+68.8%
3Y	07 Aug, 23	1.80 L.	3.77 L.	+109.7%	+57.0%
SI	07 Sep, 22	2.35 L.	5.53 L.	+135.4%	+48.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.89 L.	+89.1%	+89.2%
2Y	15 Jul, 24	1 L.	2.32 L.	+131.9%	+52.4%
3Y	14 Jul, 23	1 L.	2.83 L.	+183.1%	+41.4%
SI	02 Sep, 22	1 L.	4.01 L.	+301.4%	+43.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.