HDFC Gold Silver Passive FOF Regular Growth | HDFC Gold Silver Passive FOF NAV Today [10.09], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Sep 2026

10.09

1 Day NAV Change

0.12%

Risk Level

Very High Risk

Rating

HDFC Gold Silver Passive FOF is a Equity mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 24 Aug 2026, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Aug 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	10.29%	17.96%	35.75%	47.23%

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. Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹69.58	63.82%	311.50%	292.82%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64.60	62.78%	303.54%	280.07%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.65	63.82%	272.32%	220.39%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.65	63.82%	272.32%	220.39%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹39.13	62.79%	266.66%	213.71%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹39.13	62.79%	266.66%	213.71%	₹1,441	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹48.42	39.06%	253.74%	315.23%	₹2,405	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹47.43	38.53%	249.67%	307.40%	₹2,405	0.41%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.92	80.36%	215.21%	0.00%	₹1,281	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.92	80.36%	215.21%	0.00%	₹1,281	0.09%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹222.59	85.03%	215.15%	0.00%	₹8,313	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.42	82.16%	213.49%	0.00%	₹4,698	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.87	81.46%	210.23%	0.00%	₹4,698	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹32.18	35.80%	157.18%	0.00%	₹11,478	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹32.18	35.80%	157.18%	0.00%	₹11,478	0.90%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹32.18	35.80%	157.18%	0.00%	₹11,478	0.90%	Very High
HDFC Gold ETF ETF Regular	₹129.82	38.63%	149.72%	209.43%	₹24,417	0.59%	High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹47.46	37.88%	149.45%	208.23%	₹12,359	0.20%	High
HDFC Defence Fund Sector Regular	₹31.04	34.47%	148.89%	0.00%	₹11,478	1.79%	Very High
HDFC Defence Fund Sector Regular	₹31.04	34.47%	148.89%	0.00%	₹11,478	1.79%	Very High

FAQs

What is the current NAV of HDFC Gold Silver Passive FOF Regular Growth?

The current Net Asset Value (NAV) of HDFC Gold Silver Passive FOF Regular Growth is ₹10.09 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of HDFC Gold Silver Passive FOF Regular Growth?

HDFC Gold Silver Passive FOF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Gold Silver Passive FOF Regular Growth?

HDFC Gold Silver Passive FOF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Gold Silver Passive FOF Regular Growth?

The minimum lumpsum investment required for HDFC Gold Silver Passive FOF Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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