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

Fund91.22%

Cat. Avg.4.42%

Fund55.26%

Cat. Avg.3.40%

Fund40.48%

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund43.07%

Cat. Avg.-5.56%

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		7415.02	97.91%
2	Net Current Assets	CASH	Others	Others		158.55	2.09%
3	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	0.09	0.00%

Similar Funds

HDFC Mid Cap Fund - Growth Plan

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NAV / Fund Size

₹207.21₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹207.21₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

4.68%

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19.13%

19.92%

17.18%

SBI Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

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12.55%

14.08%

23.10%

HDFC Childrens Fund - Growth Plan

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Expense Ratio: 1.74

NAV / Fund Size

₹291.12₹10,636.73 Cr

Incep: 25-01-2001

Children s FundVery High RiskSolution Oriented

-1.88%

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Fund Details

HDFC Childrens Fund - Growth Plan

NAV / Fund Size₹291.12₹10,636.73 Cr

Children s FundVery High RiskSolution Oriented

-1.88%

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8.40%

10.93%

13.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70117	+16.9%	+36.3%
2Y	07 Aug, 24	1.20 L.	2.09 L.	+74.4%	+67.7%
3Y	07 Aug, 23	1.80 L.	3.78 L.	+109.9%	+56.4%
SI	07 Sep, 22	2.35 L.	5.54 L.	+135.6%	+47.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.90 L.	+90.1%	N/A
2Y	22 Jul, 24	1 L.	2.41 L.	+141.3%	+55.6%
3Y	20 Jul, 23	1 L.	2.77 L.	+177.2%	+40.5%
SI	02 Sep, 22	1 L.	4.02 L.	+301.7%	+43.1%

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.