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Sep 07, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Bhagyesh Kagalkar
Inception Date
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Gold Silver Passive FOF - Regular (G) 0 0 0 0 0 1.72
Benchmark - Domestic Price of physical Gold (70%) and Domestic Price of physical Silver (30%) (derived as per regulatory norms) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.31 1.34 21.38 19.48 13.38 13.73
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6890 4.25 -15.44 13.28 0.00 79.50 0.44 5,000.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1310 1.28 0.00 0.00 0.00 99.51 0.56 100.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.6602 1.05 0.00 0.00 0.00 18.67 0.63 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.6600 1.05 0.00 0.00 0.00 18.67 0.63 500.00 invest
Invesco India Gold ETF Fund of Fund (G) 42.2313 -1.52 42.89 34.91 24.90 463.08 0.55 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Gold Silver Passive FOF - Regular (G)
Contact Person
Bhagyesh Kagalkar
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com