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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Gold Silver Passive FoF Direct Growth
NAV: 12 Nov '26
₹8.62
Min. for SIP
--
Fund size (AUM)
₹51.91 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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -10.7% | -- | -- | -13.8% |
| Category average (null null) | -- | -17.1% | -20.3% | +83.3% |
| 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) | |
|---|---|---|---|---|
 | -0.28% | +14.88% | 11,629.02 | |
 | +7.14% | +14.08% | 76,902.83 | |
| +2.37% | +10.65% | 13,304.58 | |
| -5.77% | +10.41% | 1,742.13 | |
| -3.89% | +9.89% | 38,960.36 | |
| Compare | ||||
Fund management
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 ₹9,33,671 Cr and the Latest NAV as of 12 Nov 2026 is ₹8.62.
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₹9,33,671.14 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,