NAV on (11 Sep 2026 )
₹9.97 ▼
(-1.55%)
Fund Size
₹0
1Y Returns
0.00 %
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.
HDFC Asset Management Company Ltd.
Launch Date
August 24, 2026
Fund Manager
Mr. Bhagyesh Kagalkar
Initial Price
10
Min investment
Rs 100
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.00% | 213.62% | ₹1357.66 | |
| 85.89% | 0.00% | ₹1128.2 | |
| 84.86% | 216.56% | ₹584.3 | |
| 84.24% | 213.18% | ₹584.3 | |
| 82.75% | 0.00% | ₹5155.4 |
Q: What is the current NAV of HDFC Gold Silver Passive FOF - Direct Plan - Growth?
A: The latest NAV of HDFC Gold Silver Passive FOF - Direct Plan - Growth is ₹ 9.97 as on 11 Sep 2026.
Q: What type of mutual fund is HDFC Gold Silver Passive FOF - Direct Plan - Growth?
A: HDFC Gold Silver Passive FOF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: Who manages HDFC Gold Silver Passive FOF - Direct Plan - Growth?
A: HDFC Gold Silver Passive FOF - Direct Plan - Growth is managed by Mr. Bhagyesh Kagalkar, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Gold Silver Passive FOF - Direct Plan - Growth a good investment?
A: HDFC Gold Silver Passive FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Gold Silver Passive FOF - Direct Plan - Growth?
A: The exit load of HDFC Gold Silver Passive FOF - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is HDFC Gold Silver Passive FOF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
