HDFC Gold Silver Passive FoF Direct Growth | New Fund Listing | NFO MF | New NFO

HDFC Gold Silver Passive FoF Direct Growth
Low to Moderate Risk
Launch date24 Aug 2026
Allotment date10 Sep 2026
End date07 Sep 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹9,67,910.31Cr
Date of Incorporation10 Dec 1999
    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.     Bhagyesh Kagalkar is the Current Fund Manager of HDFC Gold Silver Passive FoF Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and     the Latest NAV as of 24 Aug 2026 is ₹10.00.  

    The HDFC Gold Silver Passive FoF Direct Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     
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Investment ObjectiveThe scheme seeks to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs). 
 
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Fund benchmark--
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
5.2%18.6%12,870.79
Nippon India Small Cap Fund Direct Growth
4
10.7%17.7%78,956.77
Franklin India Small Cap Fund Direct Growth
3
7.6%15.7%14,466.52
HDFC Small Cap Fund Direct Growth
3
-0.6%12.6%41,679.00
Franklin India Technology Fund Direct Growth
--
-4.6%12.3%1,753.91

Rank (total assets)	#2 in India
Total AUM	₹9,67,910.31Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	--

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	5.2%	18.6%	12,870.79
Nippon India Small Cap Fund Direct Growth	4	10.7%	17.7%	78,956.77
Franklin India Small Cap Fund Direct Growth	3	7.6%	15.7%	14,466.52
HDFC Small Cap Fund Direct Growth	3	-0.6%	12.6%	41,679.00
Franklin India Technology Fund Direct Growth	--	-4.6%	12.3%	1,753.91