HDFC Gold Silver Passive FOF Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Gold Silver Passive FOF Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 24-Aug-2026
Fund Manager
: Bhagyesh Kagalkar
Net Assets (Rs. cr)
: 52.65
HDFC Gold Silver Passive FOF Direct G - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 9.2716
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
HDFC Gold Silver Passive FOF Direct G- NAV Chart
HDFC Gold Silver Passive FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.22 | -8.02 | - | - | - | - | - | -7.28 |
| Category Avg | -1.59 | -6.33 | -0.02 | -6.48 | 12.94 | 32.19 | 23.25 | 17.49 |
| Category Best | -1.04 | -5.06 | 3.25 | -4.27 | 21.26 | 37.57 | 23.66 | 46.72 |
| Category Worst | -3.47 | -9.4 | -4.55 | -12.5 | 11.3 | 31.13 | 22.83 | -10.57 |
HDFC Gold Silver Passive FOF Direct G- Latest Dividends
No Records Found
HDFC Gold Silver Passive FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
