Mutual Funds

HDFC Gold Silver Passive FOF-Reg(G)
Commodity | Very High | FoFs (Domestic / Overseas ) - Gold

10.17 +0.10
NAV(₹) as on 4/9/2026

0.95%
1D

-
1Y

-
3Y

-
5Y

HDFC Gold Silver Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 01 Sep 2026
Exit Load:	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Bhagyesh Kagalkar ,Nandita Menezes

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

TOP HOLDINGS

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ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.71 +0.05	30/1/2026	₹ 14.33	-	-	-	-2.88%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.92 +0.09	10/9/2025	₹ 32.27	-	-	-	39.17%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.51 +0.07	4/3/2026	₹ 42.41	-	-	-	-4.91%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.75 +0.14	6/11/2024	₹ 115.58	42.17%	-	-	41.05%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.04 +0.07	23/1/2026	₹ 148.87	-	-	-	0.40%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.45 +0.07	28/2/2025	₹ 156.86	42.75%	-	-	44.39%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.26 +0.12	20/8/2025	₹ 179.05	42.22%	-	-	50.03%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.54 +0.10	30/3/2026	₹ 355.02	-	-	-	5.44%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 23.98 +0.18	17/11/2023	₹ 483.06	43.85%	-	-	36.67%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 11.10 +0.10	29/12/2025	₹ 525.17	-	-	-	11.05%

Mutual Funds

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ALLOCATION BY SECTOR

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