Mutual Funds

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

8.88 +0.34
NAV(₹) as on 4/11/2026

4.00%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.56	Launch Date: 01 Sep 2026
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 52.65 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		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

HDFC Gold Exchange Traded Fund

64.39 %

HDFC Silver ETF

33.62 %

Net Current Asset

1.03 %

Tri-Party Repo (TREPS)

0.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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 \| 8.93 +0.28	30/1/2026	₹ 16.9	-	-	-	-10.68%
Shriram Gold ETF Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.58 +0.28	28/9/2026	₹ 24.02	-	-	-	-4.21%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.75 +0.40	10/9/2025	₹ 35.4	16.15%	-	-	23.51%
HDFC Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.88 +0.34	1/9/2026	₹ 52.65	-	-	-	-11.18%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.72 +0.28	4/3/2026	₹ 55.54	-	-	-	-12.84%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.19 +0.53	6/11/2024	₹ 131.48	15.90%	-	-	31.20%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.20 +0.32	23/1/2026	₹ 164.35	-	-	-	-8.02%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.08 +0.56	28/2/2025	₹ 173.64	16.66%	-	-	32.63%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.03 +0.41	20/8/2025	₹ 185.7	16.00%	-	-	32.38%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.68 +0.33	30/3/2026	₹ 382.18	-	-	-	-3.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS