NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Gold Silver Passive FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.21%
NAV	₹8.84 (11 Nov 2026)
Fund Size	₹51.91 Cr
Fund Started	01 Sept 2026
Lock-in Period	No lock-in
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.

Returns	HDFC Gold Silver Passive FOF - Direct (G)
1M	-8.43%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	-10.87%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Gold Silver Passive FOF - Direct (G)
Alpha	-25.94
Beta	-3.43
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	HDFC Gold Silver Passive FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	1.26%
Cash	—

Name	Assets
HDFC Gold ETFIndian Mutual Funds	68.72%
HDFC Silver ETFIndian Mutual Funds	31.42%
TREPSReverse Repo	1.26%
Net CA & OthersNet CA & Others	-1.40%

Fund Manager	HDFC Gold Silver Passive FOF - Direct (G)
Name	,

About	HDFC Gold Silver Passive FOF - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of physical Gold (70%) and Domestic Price of physical Silver (30%) (derived as per regulatory norms)
Launch Date	24 Aug 2026