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HDFC Gold Silver Passive FOF - Regular Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

10.0914

1 Day NAV Change

0.12%

HDFC Gold Silver Passive FOF - Regular Growth is a scheme from HDFC Mutual Fund AMC, launched on 24 Aug 2026 and managing assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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HDFC Gold Silver Passive FOF - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date24 Aug 2026
Fund Age0 Yrs

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

Fund’s Investment Objective

The objective of this scheme is to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

HDFC Gold Silver Passive FOF - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%0

HDFC Gold Silver Passive FOF - Regular Growth Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

January 3, 2007 till Date HDFC Asset Management Company Limited June 1999 to December 2006 Dolat Capital Markets Ltd. Last Position Held - Head of Research January 2, 1999 to May 31, 1999 India Infoline Ltd. Last Position Held - Research Analyst August 1, 1997 to December 31, 1998 Sun Engineering Ltd. Last Position Held - Manager - Finance June 1996 to July 1997 Al Ahlia Portfolio Securities Co. Muscat Last Position Held - Investment Analyst June 1994 to May 1996 IIT Investrust Last Position Held - Equity Analyst B.E. (Production) MMS (Finance)- Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

111

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Gold Silver Passive FOF - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Gold Silver Passive FOF - Regular Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Gold Silver Passive FOF - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Gold Silver Passive FOF - Regular Growth over the past three years is N/A.
The current NAV of HDFC Gold Silver Passive FOF - Regular Growth is 10.0914.
The Expense ratio of HDFC Gold Silver Passive FOF - Regular Growth is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Gold Silver Passive FOF - Regular Growth fund is N/A. It represents the total assets held and managed by the fund.
The exit load for HDFC Gold Silver Passive FOF - Regular Growth is In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment..
The fund managers of the HDFC Gold Silver Passive FOF - Regular Growth are Bhagyesh Kagalkar, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Gold Silver Passive FOF - Regular Growth was launched on 24 Aug 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.0914.

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