| 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: |
Bhagyesh Kagalkar, Nandita Menezes
The objective of this scheme is to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs)
| 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 |
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 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 | - | - | - | - | - | - |
| 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 |
Portfolio as on