
HDFC Gold Silver Passive FoF Direct Growth
HDFC Gold Silver Passive FoF Direct Growth
as on 09 Nov 2026
HDFC Gold Silver Passive FoF Direct Growth is a mutual fund scheme launched on 01 Sep 2026. The current NAV stands at ₹8.9128 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Sep 2026
- AUM : ₹51.91 Cr
- Expense Ratio : 0.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 49.64K
-8.71%
Total Investment
₹ 50,000
Returns
₹ -363 (-8.71%)
Maturity Value
₹ 49,637
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 51.91 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹51.91 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.1662
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 51.91
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.5401
Inception Date
01 Sep 2026
Fund Age
0 Yrs
Benchmark
Domestic Price of physical Gold (70%) and Domesti
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
| Nandita Menezes | CA (ICAI, INDIA), B.Com (University of Mumbai) |
Fund 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.
Risk-O-Meter
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
No. of Schemes
83
Total AUM
₹ 8,88,430.88 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Gold Silver Passive FoF launched?
What is the current NAV of HDFC Gold Silver Passive FoF?
What is the AUM of HDFC Gold Silver Passive FoF?
What is the rate of return of HDFC Gold Silver Passive FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Gold Silver Passive FoF?
What is exit load of HDFC Gold Silver Passive FoF?
What is the portfolio of HDFC Gold Silver Passive FoF?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC Gold Silver Passive FoF?
Who is the fund manager HDFC Gold Silver Passive FoF?
What is the minimum investment required in HDFC Gold Silver Passive FoF?
How to invest in HDFC Gold Silver Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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