HDFC Gold Silver Passive FOF - Growth Option - Direct Plan
Benchmark: Domestic Price of Gold (70%) and Domestic Price of Silver (30%) · Riskometer: Very High
HDFC Gold Silver Passive FOF is a FoF Domestic mutual fund managed by HDFC Asset Management Company Limited, benchmarked against Domestic Price of Gold (70%) and Domestic Price of Silver (30%). Riskometer: Very High.
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LEARN: Growth of ₹100 · NAV · CAGR
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HDFC Gold Silver Passive FOF - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 9.0358 | +0.1097 (+1.2%) |
| 2026-10-27 | 8.9261 | -0.0738 (-0.8%) |
| 2026-10-26 | 8.9999 | +0.0279 (+0.3%) |
| 2026-10-25 | 8.972 | +0 (+0%) |
| 2026-10-23 | 8.972 | -0.1732 (-1.9%) |
| 2026-10-22 | 9.1452 | -0.1264 (-1.4%) |
| 2026-10-21 | 9.2716 | -0.126 (-1.3%) |
| 2026-10-20 | 9.3976 | +0 (+0%) |
| 2026-10-19 | 9.3976 | -0.0608 (-0.6%) |
| 2026-10-18 | 9.4584 | +0 (+0%) |
| 2026-10-16 | 9.4584 | +0.0589 (+0.6%) |
| 2026-10-15 | 9.3995 | -0.0833 (-0.9%) |
| 2026-10-14 | 9.4828 | -0.1356 (-1.4%) |
| 2026-10-13 | 9.6184 | -0.0317 (-0.3%) |
| 2026-10-12 | 9.6501 | -0.0829 (-0.9%) |
| 2026-10-11 | 9.733 | +0 (+0%) |
| 2026-10-09 | 9.733 | +0.146 (+1.5%) |
| 2026-10-08 | 9.587 | -0.0546 (-0.6%) |
| 2026-10-07 | 9.6416 | -0.0489 (-0.5%) |
| 2026-10-06 | 9.6905 | -0.0266 (-0.3%) |
| 2026-10-05 | 9.7171 | +0.0577 (+0.6%) |
| 2026-10-04 | 9.6594 | +0 (+0%) |
| 2026-10-01 | 9.6594 | -0.022 (-0.2%) |
| 2026-09-30 | 9.6814 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
HDFC Gold Silver Passive FOF returns
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
HDFC Gold Silver Passive FOF category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 0.21% | #23 of 159 (lower is better) | 0.17% |
| AUM | ₹55 Cr | #118 of 157 | ₹187 Cr |
HDFC Gold Silver Passive FOF risk metrics
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
HDFC Gold Silver Passive FOF holdings
Portfolio as of 2026-09-30
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to HDFC Gold Silver Passive FOF
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HDFC Gold Silver Passive FOF Punji analytics
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Asset Allocation
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is HDFC Gold Silver Passive FOF?
HDFC Gold Silver Passive FOF carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is HDFC Gold Silver Passive FOF's expense ratio?
HDFC Gold Silver Passive FOF's direct-plan expense ratio is 0.21% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does HDFC Gold Silver Passive FOF's expense ratio compare to its category?
HDFC Gold Silver Passive FOF's expense ratio of 0.21% ranks #23 of 159 funds in the FoF Domestic category (lower is better) - the category median is 0.17%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is HDFC Gold Silver Passive FOF, and how does that compare to its category?
HDFC Gold Silver Passive FOF manages ₹55 Cr in assets, ranking #118 of 157 funds by size in the FoF Domestic category - the category median is ₹187 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
Who manages HDFC Gold Silver Passive FOF, and what category does it belong to?
HDFC Gold Silver Passive FOF is managed by HDFC Asset Management Company Limited and is classified under the FoF Domestic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.