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HDFC Gold Silver Passive FoF Direct Growth
NAV: 23 Oct '26
₹8.97
Min. for SIP
--
Fund size (AUM)
₹52.65 Cr
Expense ratio
0.21%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Gold ETF | Unspecified | Mutual Fund | 64.39% |
| HDFC Silver ETF Regular - Growth | Unspecified | Mutual Fund | 33.62% |
| Net Current Assets | Unspecified | Net Current Assets | 1.04% |
| Repo | Unspecified | Repo | 0.95% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -10.3% | -- | -- | -10.3% |
| Category average (null null) | -- | -6.0% | -12.5% | +96.0% |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -6.27% | +12.84% | 12,155.57 | |
 | +1.58% | +12.23% | 80,905.55 | |
| -6.83% | +10.22% | 1,623.24 | |
| -1.95% | +9.20% | 14,256.56 | |
| -7.07% | +8.24% | 40,800.81 | |
| Compare | ||||
Fund management
NMNandita MenezesAug 2026 - PresentView details
NM
Nandita Menezes
Aug 2026 - Present
View details
BKBhagyesh KagalkarAug 2026 - PresentView details
BK
Bhagyesh Kagalkar
Aug 2026 - Present
View details
About HDFC Gold Silver Passive FoF Direct Growth
HDFC Gold Silver Passive FoF Direct Growth is a -- Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Nandita Menezes is the Current Fund Manager of HDFC Gold Silver Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 23 Oct 2026 is ₹8.97.
The HDFC Gold Silver Passive FoF Direct Growth is rated Very High risk. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs).
Fund benchmark--
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,