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₹9.97
▲ 0.09
(0.95%)
No holdings available
Funds in the same category by AUM
No allocation data available
You can invest in HDFC Gold Silver Passive FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Gold Silver Passive FOF - Direct (G) is ₹9.97.
The exit load applicable on HDFC Gold Silver Passive FOF - Direct (G) is 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..
As per the riskometer, HDFC Gold Silver Passive FOF - Direct (G) carries Very High risk.
HDFC Gold Silver Passive FOF - Direct (G) is managed by HDFC Mutual Fund.
HDFC Gold Silver Passive FOF - Direct (G) belongs to the FoFs Domestic category.
HDFC Gold Silver Passive FOF - Direct (G) is benchmarked against the Domestic Price of physical Gold (70%) and Domestic Price of physical Silver (30%) (derived as per regulatory norms).
HDFC Gold Silver Passive FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Gold Silver Passive FOF - Direct (G) was launched on 01 Sept 2026.
After the initial investment, you can invest in HDFC Gold Silver Passive FOF - Direct (G) in further multiples of ₹100.
The objective of this scheme is to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
The objective of this scheme is to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
01 Sept 2026
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₹9.97
₹100
₹100
Very High
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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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No data available
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| HDFC Gold Silver Passive ... | HDFC Mutual Fund | ₹9.97 | — | — | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset Alloc... | 2.56% | 10.94% | 0.44% | ₹28,660.55 Cr | 5.67 | 0.88 | High | |
| SBI Gold Fund - Direct (G) | 30.40% | 34.85% | 0.24% | ₹17,647.04 Cr | 27.70 | 1.47 | Very High | |
| HDFC Gold ETF Fund of Fund - ... | 30.39% | 34.78% | 0.20% | ₹12,359.16 Cr | 27.67 | 1.48 | Very High | |
| ICICI Pru Aggressive Hybrid A... | -0.14% | 13.78% | 0.38% | ₹9,431.14 Cr | 8.62 | 0.82 | Very High | |
| BHARAT Bond FOF - April 2030 ... | 4.94% | 7.31% | 0.02% | ₹8,835.95 Cr | 1.77 | 0.76 | Moderate | |
 Kotak Income Plus Arbitrage O... | 5.76% | 7.51% | 0.07% | ₹7,873.14 Cr | 2.08 | 1.24 | Moderately High | |
| HDFC Gold Silver Passive FOF ... | — | — | — | — | — | — | Very High |