HDFC Silver ETF
Ticker: HDFCSILVER
Decent
68/100
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Investing Reference
Price
133.58
Market Cap
23.32
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.664
6M Return %
39.189
1Y Return %
50.073
% Away 52W High
0.232
% Away 52W Low
60.688
Daily Volume
5276513
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 68/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
HDFC Silver ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HDFC Silver ETF offers a unique opportunity for investors looking to diversify their portfolios with silver, a precious metal known for its stability and growth potential. Ideal for those seeking a hedge against inflation and currency fluctuations, this ETF simplifies silver investment without the hassle of physical storage. With HDFC's trusted reputation, investors can feel confident in their choice. The ETF is designed for both seasoned investors and newcomers who want exposure to silver in a convenient, cost-effective manner.
- Diversifies investment portfolio with precious metals
- Hedge against inflation and currency fluctuations
- No need for physical storage of silver
- Managed by HDFC, a trusted financial institution
- Accessible for both seasoned and new investors
- Cost-effective way to invest in silver
Investment Thesis
HDFC Silver ETF stands out due to its strong promoter credibility, positioning it as a reliable investment option. The growing digital services sector enhances accessibility for investors, while its attractive valuation compared to peers offers a compelling entry point. This combination makes it a strategic addition to any portfolio.
- Strong backing from HDFC Group, ensuring trust and reliability.
- Significant growth potential in digital services, enhancing investor engagement.
- Attractive valuation compared to peer ETFs, presenting a lucrative opportunity.
- Diversification benefits through silver investment in a volatile market.
- Solid performance track record, reinforcing investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for silver assets
- Diversification in investment portfolio
- Hedge against inflation
- Low expense ratio
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affecting silver prices
- Currency fluctuations impact returns
- Regulatory changes in ETFs
- Liquidity concerns during market downturns
- Dependence on global silver supply
Peer Perspective
HDFC Silver ETF currently trades at a slight premium compared to peers like Nippon Silver ETF and ICICI Silver ETF. A rerating could occur if silver prices stabilize, enhancing margin stability and investor confidence.
Future Outlook
HDFC Silver ETF has strong potential for growth as silver demand rises, provided the company maintains effective execution and cost control measures. Investors should stay informed about market trends to maximize their opportunities.
AI FAQs for Retail Users
- Q: What is HDFC Silver ETF?A: HDFC Silver ETF is an exchange-traded fund that invests in physical silver.
- Q: How can I invest in HDFC Silver ETF?A: You can invest through a brokerage account on stock exchanges like NSE and BSE.
- Q: What are the benefits of investing in silver?A: Investing in silver can provide diversification and act as a hedge against inflation.
- Q: Are there any risks associated with HDFC Silver ETF?A: Yes, risks include market volatility and fluctuations in silver prices.
- Q: What is the expense ratio of HDFC Silver ETF?A: The expense ratio covers management fees and is typically disclosed in the fund's documents.
📊 Stock Investment Checklist (100 Points)
HDFC Silver ETF • Updated: 2025-09-17 06:52:25
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10BusinessHighSilver ETFs are gaining traction as a hedge against inflation and currency fluctuations.
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10GrowthHighConsistent growth in silver demand, but market volatility affects revenue.
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10ProfitabilityHighModerate ROE and ROCE, but cash flow is stable.
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10ValuationHighValuation metrics are in line with industry averages.
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8BalanceHighStrong liquidity position with low debt.
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7GovernanceHighGood promoter holding, but some concerns over transparency.
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10DriversHighPotential growth from increasing retail interest in precious metals.
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6TechnicalsGoodMixed market sentiment with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
HDFC Silver ETF presents a decent investment opportunity with potential for growth, but investors should be cautious of market volatility and governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100