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HDFC Gold Silver Passive FOF - Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 02-09-2026
Asset Class: Commodity
Benchmark: Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Expense Ratio: 0.56% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 52.65 Cr As on (30-09-2026)
Turn over:
NAV (₹): 8.7686 ₹ -0.16 ( -1.8498%)
as on 30-10-2026
CAGR Since Inception - -12.26%
Domestic Price of Gold (50%) + Domestic Price of Silver (50%) - 15.77%

Fund Managers

Bhagyesh Kagalkar, Nandita Menezes


Investment Objective

The objective of this scheme is to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs)

PERFORMANCE of HDFC Gold Silver Passive FOF - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Gold Silver Passive FOF - Regular Plan - Growth Option - - - - -12.26
Benchmark - - - - -
Fund of Funds-Domestic-Gold and Silver 18.67 31.74 - - 16.14

RETURNS CALCULATOR for HDFC Gold Silver Passive FOF - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Gold Silver Passive FOF - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gold Silver Passive FOF - Regular Plan - Growth Option - - - - - -
Fund of Funds-Domestic-Gold and Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Gold Silver Passive FOF Reg Gr 02-09-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Gold Silver Passive FOF - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)