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)
: 0
HDFC Gold Silver Passive FOF Direct G - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 9.6594
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 | -3.24 | - | - | - | - | - | - | -3.18 |
| Category Avg | -2.65 | -7.12 | 4.34 | 0.33 | 28.03 | 35.48 | 24.83 | 20.67 |
| Category Best | -1.7 | -6.43 | 5.73 | 2.27 | 42.67 | 40.07 | 25.2 | 56.43 |
| Category Worst | -3.77 | -8.13 | 1.28 | -2.15 | 24.9 | 34.39 | 24.34 | -9.06 |
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
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