HDFC Gold Silver Passive FOF - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | ETF Units | — | 64.39% |
| HDFC Silver ETF | ETF Units | — | 33.62% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.04% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹53 Cr
Equity sector allocation
Total Value
₹52 Cr
Exit load, stamp duty & tax
01-Sep-26
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Gold Silver Passive FOF - Growth Option - Direct Plan?
The NAV of HDFC Gold Silver Passive FOF - Growth Option - Direct Plan is ₹9.27 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Gold Silver Passive FOF - Growth Option - Direct Plan?
The expense ratio charged by HDFC Gold Silver Passive FOF - Growth Option - Direct Plan is 0.21%.
What is the Min. SIP of HDFC Gold Silver Passive FOF - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Gold Silver Passive FOF - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Gold Silver Passive FOF - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Gold Silver Passive FOF - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Gold Silver Passive FOF - Growth Option - Direct Plan?
HDFC Gold Silver Passive FOF - Growth Option - Direct Plan does not charge an exit load.
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