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Fund Overview of HDFC Gold Silver Passive FOF Regular-Growth
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₹52.6 CrAUM
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₹9.00NAV
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0.56%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of HDFC Gold Silver Passive FOF Regular-Growth
other assets or cash equivalents
3.93%Launched on 01 Sep 2026, the fund aims Capital appreciation over long term. To invest in Units of Gold/ Silver ETFs. It manages assets worth ₹52.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.56%.About HDFC Gold Silver Passive FOF Regular-Growth
The portfolio allocation consists of 3.93% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -10.04%.
For those looking to take informed investment decisions it is useful to review best sip suited to individual risk appetite.
HDFC Gold Silver Passive FOF Regular-Growth Fund Details
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Compare HDFC Gold Silver Passive FOF Regular-Growth with other mutual funds in the same category
HDFC Gold Silver Passive FOF Regular-Growth
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More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HDFC Gold Silver Passive FOF Direct-Growth
|
₹53 | -7.37% | - | - | - | - |
growth is based on 1-month returns of the fundsHDFC Gold Silver Passive FOF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Edelweiss Gold And Silver ETF FOF Regular-Growth |
₹3,204 | ₹29.42 | 34.02% | - | - |
| Edelweiss Gold And Silver ETF FOF Direct-Growth |
₹3,204 | ₹29.91 | 34.54% | - | - |
| Edelweiss Gold And Silver ETF FOF Direct-IDCW |
₹3,204 | ₹28.45 | 34.54% | - | - |
| Edelweiss Gold And Silver ETF FOF Regular-IDCW |
₹3,204 | ₹27.96 | 34.02% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Direct-Growth |
₹2,821 | ₹27.65 | 32.12% | - | - |
| Motilal Oswal Gold And Silver Passive FOF Regular-Growth |
₹2,821 | ₹27.26 | 31.68% | - | - |
HDFC Gold Silver Passive FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Gold Etf | Unspecified | 64.39% | ₹33.90 Cr |
| Hdfc Gold Etf | Unspecified | 64.39% | ₹33.90 Cr |
| Hdfc Gold Etf | Unspecified | 64.39% | ₹33.90 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 33.62% | ₹17.70 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹0.54 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹0.54 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹0.54 Cr |
| Repo | Unspecified | 0.95% | ₹0.50 Cr |
| Repo | Unspecified | 0.95% | ₹0.50 Cr |
| Repo | Unspecified | 0.95% | ₹0.50 Cr |
Frequently Asked Questions
HDFC Gold Silver Passive FOF Regular-Growth
What is the current AUM of HDFC Gold Silver Passive FOF Regular-Growth?
As of Wed Sep 30, 2026, HDFC Gold Silver Passive FOF Regular-Growth manages assets worth ₹52.6 crore
What is the portfolio composition of HDFC Gold Silver Passive FOF Regular-Growth?
Commodities: 96.07%, Others: 3.93%.
Which are the top companies HDFC Gold Silver Passive FOF Regular-Growth has invested in?
- HDFC Gold ETF – 64.39% of the fund's portfolio
- HDFC Gold ETF – 64.39% of the fund's portfolio
- HDFC Gold ETF – 64.39% of the fund's portfolio
- HDFC Silver ETF Regular - Growth – 33.62% of the fund's portfolio
- Net Current Assets – 1.04% of the fund's portfolio
Which are the major sectors HDFC Gold Silver Passive FOF Regular-Growth focuses on?
- Unspecified – 232.76% of the fund's portfolio
