HDFCSILVER
Hdfc Silver ETF Units Exchange Traded Fund
Each stock's 10,000-path forecast, rendered as light.
Hdfc Silver ETF Units Exchange Traded Fund (HDFCSILVER) Stock Analysis & Case Study
Is HDFCSILVER a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, Hdfc Silver ETF Units Exchange Traded Fund (HDFCSILVER) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 47% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
How HDFCSILVER ranks against the 2,373 companies in our screener
HDFCSILVER is not currently one of the 2,373 companies in our live screener universe, so no percentile comparison is available for it here.
HDFCSILVER share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.4y of HDFCSILVER history (62%/yr drift, 57%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| HDFCSILVER 2027 | ₹103 | ₹210 | ₹431 | -5% |
| HDFCSILVER 2028 | ₹74 | ₹201 | ₹544 | -9% |
| HDFCSILVER 2029 | ₹56 | ₹191 | ₹656 | -13% |
| HDFCSILVER 2030 | ₹43 | ₹183 | ₹780 | -17% |
| HDFCSILVER 2031 | ₹34 | ₹174 | ₹889 | -21% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability HDFCSILVER goes up, or doubles?
The bull case for HDFCSILVER
- Hdfc Silver ETF Units Exchange Traded Fund is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹656.
The bear case & risks
- High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹56.
HDFCSILVER volatility & expected range, how bumpy is the ride?
Over the last 1.4 years HDFCSILVER compounded at 62%/year with annualized volatility of 57%. That volatility implies a 1-year 80% range of ₹103-₹431, the honest backbone behind any single price target.
HDFCSILVER price forecast, the full 60-month probability fan
HDFCSILVER price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds HDFCSILVER hits common targets within the simulated horizon?
Full multi-horizon detail on the HDFCSILVER price target & forecast page.
HDFCSILVER MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy HDFCSILVER with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 50.00% | 2.0× |
| ZerodhaCHEAPEST | 39.66% | 2.5× |
| Groww | 40.00% | 2.5× |
| DhanCHEAPEST | 39.66% | 2.5× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 40.12% | 2.5× |
| Pocketful | 40.51% | 2.5× |
| Anand RathiCHEAPEST | 39.66% | 2.5× |
| Share India | 39.82% | 2.5× |
Compare every broker on the HDFCSILVER MTF page.
About Hdfc Silver ETF Units Exchange Traded Fund: sector, index & market-cap context
Hdfc Silver ETF Units Exchange Traded Fund (HDFCSILVER) is an NSE-listed company. See more stocks on our screener.
How the HDFCSILVER Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Hdfc Silver ETF Units Exchange Traded Fund's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
HDFCSILVER analysis, FAQs
Is Hdfc Silver ETF Units Exchange Traded Fund (HDFCSILVER) a good buy?
On the numbers, Hdfc Silver ETF Units Exchange Traded Fund (HDFCSILVER) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is HDFCSILVER overvalued or undervalued?
Valuation ratios for HDFCSILVER are tracked live on Downstox.
What is the HDFCSILVER share price target for 2031?
HDFCSILVER's probability-weighted 2031 median target is ₹174, with an 80% range of ₹34-₹889 (10,000-path Monte-Carlo).
What is the probability HDFCSILVER doubles in 5 years?
The modelled probability of HDFCSILVER reaching ₹441 (2×) within 5 years is 23%.
What is the bull case for HDFCSILVER?
Hdfc Silver ETF Units Exchange Traded Fund is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in HDFCSILVER?
High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.