46500
21273
HDFC Gold Silver Passive FOF - Direct (G)
-0.64
-1.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
HDFC Gold Silver Passive FOF - Direct (G)
1
1
3.5
HDFC Gold Silver Passive FOF - Direct (G)
-
NAV
9.87
24 Sep 2026
-
-1.34%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.28
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- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 263
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,699
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,478
-
- Other
- FoFs Domestic
- AUM - ₹ 12,359
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
-
- Equity
- Thematic Fund
- AUM - ₹ 2,116
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC Gold Silver Passive FOF - Direct (G) has delivered -1.25% since inception
The NAV of HDFC Gold Silver Passive FOF - Direct (G) is ₹9.8696 as of 24 Sep 2026
The expense ratio of HDFC Gold Silver Passive FOF - Direct (G) is % as of 24 Sep 2026
The AUM of HDFC Gold Silver Passive FOF - Direct (G) 0 CR as of 24 Sep 2026
The minimum SIP amount of HDFC Gold Silver Passive FOF - Direct (G) is 100
The top stock holdings of HDFC Gold Silver Passive FOF - Direct (G) are
The top sectors HDFC Gold Silver Passive FOF - Direct (G) has invested in are
- - 0%