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₹8.84
▼ 0.08
(0.85%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Gold ETF | 31 Oct 2026 | 68.72% | 29,95,000 | ₹35.67 Cr | Indian Mutual F... | Mutual Fund Units | |
| HDFC Silver ETF | 31 Oct 2026 | 31.42% | 9,42,000 | ₹16.31 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 1.26% | 0 | ₹0.65 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -1.40% | 0 | -₹0.73 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
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 ₹8.84.
HDFC Gold Silver Passive FOF - Direct (G) manages assets worth ₹51.91 Cr.
The expense ratio of HDFC Gold Silver Passive FOF - Direct (G) is 0.21%.
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
₹51.91 Cr
₹8.84
₹100
₹100
Very High
0.21%
-25.94
-3.43
0.00
0.00
0.00
-0.96
—
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - ... | 16.82% | 31.71% | 0.20% | ₹11,488.11 Cr | 22.63 | 1.17 | Very High | |
 Nippon India Diversified Equi... | -0.10% | 10.93% | 0.20% | ₹207.96 Cr | -0.77 | 0.28 | Very High | |
 Kotak Multi Factor Passive FO... | — | — | 0.21% | ₹170.60 Cr | -4.02 | 0.17 | Very High | |
 UTI-Income Plus Arbitrage Act... | 5.10% | — | 0.12% | ₹170.11 Cr | -0.20 | -0.49 | Moderate | |
| Nippon India Income Plus Arbi... | — | — | 0.12% | ₹168.96 Cr | -5.29 | 0.00 | Moderate | |
 AXIS Income Plus Arbitrage Pa... | — | — | 0.06% | ₹114.67 Cr | 0.49 | 0.17 | Moderately Low | |
| HDFC Gold Silver Passive FOF ... | — | — | 0.21% | ₹51.91 Cr | -25.94 | 0.00 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Gold ETF | Mutual Fund Units | Bought | 30 Sept 2026 | 64.39% | ₹33.90 Cr | 26,96,000 | Indian Mutual F... | UR / N.A. | |
| HDFC Silver ETF | — | Bought | 30 Sept 2026 | 33.62% | ₹17.70 Cr | 8,44,500 | Indian Mutual F... | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 30 Sept 2026 | 1.04% | ₹0.54 Cr | 0 | Net CA & Others | Net CA & O | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 0.95% | ₹0.50 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
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 | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| HDFC Gold Silver Passive ... | HDFC Mutual Fund | ₹8.84 | ₹51.91 Cr | 0.21% | — | — | — |