HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 02-09-2026
AUM:
₹ 52.65 Cr
Expense Ratio
0.56%
Benchmark
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
ISIN
INF179KC1KN7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Bhagyesh Kagalkar, Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.9216
Last change
-0.07 (-0.8272%)
Fund Size (AUM)
₹ 52.65 Cr
Performance
-10.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of this scheme is to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs)
Fund Manager
Bhagyesh Kagalkar, Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Gold ETF | 64.39 |
| HDFC Silver ETF | 33.62 |
| Net Current Assets | 1.04 |
| TREPS - Tri-party Repo | 0.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gold Silver Passive FOF Reg Gr | 0.0 |