hdfc gold silver passive fof directgrowth

HDFC Gold Silver Passive FoF Direct-Growth

Commodities: Gold & Silver - Growth (Open ended)

HDFC Gold Silver Passive FoF Direct-GrowthNAV: 10.04 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Commodities: Gold & SilverCheck Portfolio Overlap →

NAV: ₹10.04-1.21%

07 Sept 2026

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹9.87

₹10.17

AUM

Expense Ratio

Inception

1788739.00

Max Drawdown

-0.01

Return 1M

Return YTD

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs).

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Bhagyesh Kagalkar

Since: 24 Aug 2026

View details

Education

Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

Past Experience

Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Funds managed (3)

1.HDFC Multi Asset Allocation Fund2 Feb 2022 – Present

2.HDFC Multi-Asset Active FoF2 Feb 2022 – Present

3.HDFC Gold Silver Passive FoF24 Aug 2026 – Present

Nandita Menezes

Since: 24 Aug 2026

View details

Education

CA (ICAI, INDIA), B.Com (University of Mumbai)

Past Experience

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Funds managed (32)

1.HDFC Gold ETF Fund of Fund29 Mar 2025 – Present

2.HDFC Balanced Advantage Fund29 Mar 2025 – Present

3.HDFC NIFTY 50 Index Fund29 Mar 2025 – Present

4.HDFC BSE Sensex Index Fund29 Mar 2025 – Present

5.HDFC Equity Savings Fund29 Mar 2025 – Present

6.HDFC Multi Asset Allocation Fund29 Mar 2025 – Present

7.HDFC Arbitrage Fund29 Mar 2025 – Present

8.HDFC Retirement Fund - Equity Plan1 Apr 2025 – Present

9.HDFC Retirement Fund - Hybrid Equity Plan1 Apr 2025 – Present

10.HDFC Retirement Fund - Hybrid Debt Plan1 Apr 2025 – Present

11.HDFC NIFTY50 Equal Weight Index Fund29 Mar 2025 – Present

12.HDFC Developed World Overseas Equity Passive FoF29 Mar 2025 – Present

13.HDFC NIFTY Next 50 Index Fund29 Mar 2025 – Present

14.HDFC NIFTY 100 Index Fund29 Mar 2025 – Present

15.HDFC NIFTY 100 Equal Weight Index Fund29 Mar 2025 – Present

16.HDFC Silver ETF FoF29 Mar 2025 – Present

17.HDFC NIFTY Midcap 150 Index Fund29 Mar 2025 – Present

18.HDFC BSE 500 Index Fund29 Mar 2025 – Present

19.HDFC Nifty Smallcap 250 Index Fund29 Mar 2025 – Present

20.HDFC NIFTY200 Momentum 30 Index Fund29 Mar 2025 – Present

21.HDFC NIFTY Realty Index Fund29 Mar 2025 – Present

22.HDFC NIFTY100 Low Volatility 30 Index Fund29 Mar 2025 – Present

23.HDFC Nifty500 Multicap 50:25:25 Index Fund29 Mar 2025 – Present

24.HDFC Nifty LargeMidcap 250 Index Fund29 Mar 2025 – Present

25.HDFC Nifty India Digital Index Fund29 Mar 2025 – Present

26.HDFC Nifty100 Quality 30 Index Fund29 Mar 2025 – Present

27.HDFC Nifty Top 20 Equal Weight Index Fund29 Mar 2025 – Present

28.HDFC BSE India Sector Leaders Index Fund7 Nov 2025 – Present

29.HDFC Nifty India Consumption Index Fund4 Feb 2026 – Present

30.HDFC Nifty Auto Index Fund22 Jun 2026 – Present

31.HDFC Nifty Metal ETF FoF20 Jul 2026 – Present

32.HDFC Gold Silver Passive FoF24 Aug 2026 – Present

Key Scheme Details

Inception

6 Sep 2026

Expense Ratio

AUM

Lock in

No lock in

Taxation

Others

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

Exit load of 1%, if redeemed within 15 days.

AMC Overview

HDFC Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 9,67,910 Cr

Equity

₹ 5,12,977 Cr

Debt

₹ 2,36,514 Cr

Hybrid

₹ 1,88,661 Cr

Commodities

₹ 29,758 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	1,38,058 Cr	1,40,823 Cr	1,34,428 Cr	1,40,797 Cr	1,41,923 Cr	1,38,841 Cr	1,34,450 Cr	1,48,166 Cr	1,55,466 Cr	1,53,397 Cr	1,61,039 Cr	1,69,652 Cr	1,67,359 Cr	1,66,518 Cr	1,65,968 Cr	1,68,962 Cr	1,77,506 Cr	1,86,428 Cr	1,99,449 Cr	2,11,573 Cr	2,16,940 Cr	2,25,044 Cr	2,23,472 Cr	2,43,078 Cr	2,63,998 Cr	2,75,131 Cr	2,83,083 Cr	2,86,868 Cr	3,01,853 Cr	3,20,106 Cr	3,49,004 Cr	3,68,918 Cr	3,76,708 Cr	3,88,528 Cr	3,75,735 Cr	3,81,727 Cr	3,82,189 Cr	3,70,829 Cr	3,48,060 Cr	3,76,094 Cr	3,92,310 Cr	4,09,655 Cr	4,28,325 Cr	4,28,578 Cr	4,28,355 Cr	4,39,056 Cr	4,61,609 Cr	4,70,576 Cr	4,72,766 Cr	4,67,278 Cr	4,75,791 Cr	4,28,279 Cr	4,74,682 Cr	4,79,329 Cr	4,96,515 Cr	5,12,977 Cr
hybrid	81,512 Cr	83,562 Cr	81,589 Cr	83,422 Cr	84,243 Cr	83,462 Cr	81,891 Cr	86,612 Cr	89,045 Cr	87,444 Cr	91,151 Cr	93,400 Cr	92,622 Cr	92,201 Cr	92,092 Cr	92,924 Cr	96,499 Cr	98,709 Cr	1,01,822 Cr	1,06,766 Cr	1,07,999 Cr	1,11,789 Cr	1,11,427 Cr	1,17,909 Cr	1,25,795 Cr	1,31,737 Cr	1,34,821 Cr	1,36,201 Cr	1,42,079 Cr	1,45,937 Cr	1,52,341 Cr	1,59,691 Cr	1,62,640 Cr	1,64,282 Cr	1,63,040 Cr	1,64,281 Cr	1,64,110 Cr	1,62,829 Cr	1,57,243 Cr	1,64,177 Cr	1,69,502 Cr	1,74,815 Cr	1,78,761 Cr	1,77,840 Cr	1,77,044 Cr	1,79,936 Cr	1,86,000 Cr	1,88,577 Cr	1,89,405 Cr	1,87,900 Cr	1,89,319 Cr	1,74,548 Cr	1,84,681 Cr	1,83,464 Cr	1,85,571 Cr	1,88,661 Cr
debt	2,16,228 Cr	2,12,660 Cr	2,09,028 Cr	1,81,754 Cr	1,86,794 Cr	1,96,903 Cr	1,85,839 Cr	1,86,757 Cr	1,90,677 Cr	1,81,546 Cr	1,84,288 Cr	1,89,479 Cr	1,88,655 Cr	1,85,402 Cr	1,84,802 Cr	1,70,614 Cr	1,95,020 Cr	2,02,828 Cr	1,95,861 Cr	2,03,928 Cr	2,00,621 Cr	1,86,571 Cr	1,94,084 Cr	1,90,479 Cr	1,86,738 Cr	1,95,995 Cr	2,05,788 Cr	1,85,020 Cr	2,08,477 Cr	2,10,041 Cr	2,06,917 Cr	2,23,135 Cr	2,27,038 Cr	2,18,310 Cr	2,35,729 Cr	2,41,438 Cr	2,32,425 Cr	2,39,435 Cr	2,37,981 Cr	2,12,158 Cr	2,47,928 Cr	2,44,024 Cr	2,47,459 Cr	2,60,723 Cr	2,57,048 Cr	2,49,742 Cr	2,56,954 Cr	2,59,567 Cr	2,45,459 Cr	2,46,224 Cr	2,54,254 Cr	2,21,715 Cr	2,46,797 Cr	2,38,955 Cr	2,32,577 Cr	2,36,514 Cr
commodities	2,924 Cr	2,894 Cr	3,057 Cr	3,087 Cr	3,135 Cr	3,119 Cr	3,176 Cr	3,206 Cr	3,158 Cr	3,143 Cr	3,102 Cr	3,274 Cr	3,427 Cr	3,543 Cr	3,419 Cr	3,783 Cr	3,806 Cr	3,858 Cr	3,751 Cr	3,870 Cr	3,890 Cr	3,806 Cr	4,120 Cr	4,169 Cr	4,212 Cr	4,220 Cr	4,263 Cr	4,656 Cr	5,004 Cr	5,164 Cr	5,276 Cr	5,323 Cr	5,794 Cr	6,361 Cr	7,015 Cr	6,848 Cr	6,982 Cr	8,520 Cr	9,052 Cr	9,609 Cr	10,172 Cr	10,548 Cr	11,158 Cr	11,852 Cr	12,748 Cr	16,478 Cr	18,872 Cr	20,462 Cr	24,562 Cr	35,830 Cr	32,956 Cr	29,823 Cr	30,888 Cr	32,490 Cr	29,582 Cr	29,758 Cr
Total	4,38,722 Cr	4,39,939 Cr	4,28,102 Cr	4,09,060 Cr	4,16,096 Cr	4,22,325 Cr	4,05,357 Cr	4,24,741 Cr	4,38,346 Cr	4,25,530 Cr	4,39,580 Cr	4,55,805 Cr	4,52,063 Cr	4,47,665 Cr	4,46,281 Cr	4,36,283 Cr	4,72,831 Cr	4,91,823 Cr	5,00,883 Cr	5,26,137 Cr	5,29,450 Cr	5,27,210 Cr	5,33,104 Cr	5,55,635 Cr	5,80,744 Cr	6,07,083 Cr	6,27,955 Cr	6,12,746 Cr	6,57,413 Cr	6,81,249 Cr	7,13,538 Cr	7,57,067 Cr	7,72,180 Cr	7,77,481 Cr	7,81,518 Cr	7,94,294 Cr	7,85,707 Cr	7,81,614 Cr	7,52,336 Cr	7,62,038 Cr	8,19,911 Cr	8,39,042 Cr	8,65,702 Cr	8,78,993 Cr	8,75,194 Cr	8,85,212 Cr	9,23,436 Cr	9,39,182 Cr	9,32,192 Cr	9,37,232 Cr	9,52,320 Cr	8,54,364 Cr	9,37,048 Cr	9,34,238 Cr	9,44,244 Cr	9,67,910 Cr

AMC Details

AMC

HDFC Mutual Fund

CEO

Navneet Munot(Chief Executive Officer)

IRO

Sameer Seksaria

Trustee

HDFC Trustee Company Ltd

Phone

022 – 66316333

shareholders.relations@hdfcfund.com

Website

http://www.hdfcfund.com

Address

"HDFC House", 2nd Floor,, H. T. Parekh Marg, 165-166, Backbay, Reclamation, Churchgate, Mumbai

Frequently Asked Questions

What is the current NAV of HDFC Gold Silver Passive FoF Direct-Growth?

The current NAV of HDFC Gold Silver Passive FoF Direct-Growth is ₹10.04 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of HDFC Gold Silver Passive FoF Direct-Growth?

The AUM (Assets Under Management) of HDFC Gold Silver Passive FoF Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of HDFC Gold Silver Passive FoF Direct-Growth?

The expense ratio of HDFC Gold Silver Passive FoF Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of HDFC Gold Silver Passive FoF Direct-Growth?

HDFC Gold Silver Passive FoF Direct-Growth is managed by Bhagyesh Kagalkar, Nandita Menezes. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of HDFC Gold Silver Passive FoF Direct-Growth?

The benchmark of HDFC Gold Silver Passive FoF Direct-Growth is -. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was HDFC Gold Silver Passive FoF Direct-Growth launched?

HDFC Gold Silver Passive FoF Direct-Growth was launched on 6 Sep 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in HDFC Gold Silver Passive FoF Direct-Growth?

The minimum investment in HDFC Gold Silver Passive FoF Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on HDFC Gold Silver Passive FoF Direct-Growth?

HDFC Gold Silver Passive FoF Direct-Growth has an exit load — Exit load of 1%, if redeemed within 15 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does HDFC Gold Silver Passive FoF Direct-Growth belong to?

HDFC Gold Silver Passive FoF Direct-Growth belongs to the Commodities: Gold & Silver category. You can view other funds in this category.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

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May 31, 2022

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Aug 31, 2022

Sep 30, 2022

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Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

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May 31, 2023

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Jul 31, 2023

Aug 31, 2023

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Oct 31, 2023

Nov 30, 2023

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Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

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Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

equity

1,38,058 Cr

1,40,823 Cr

1,34,428 Cr

1,40,797 Cr

1,41,923 Cr

1,38,841 Cr

1,34,450 Cr

1,48,166 Cr

1,55,466 Cr

1,53,397 Cr

1,61,039 Cr

1,69,652 Cr

1,67,359 Cr

1,66,518 Cr

1,65,968 Cr

1,68,962 Cr

1,77,506 Cr

1,86,428 Cr

1,99,449 Cr

2,11,573 Cr

2,16,940 Cr

2,25,044 Cr

2,23,472 Cr

2,43,078 Cr

2,63,998 Cr

2,75,131 Cr

2,83,083 Cr

2,86,868 Cr

3,01,853 Cr

3,20,106 Cr

3,49,004 Cr

3,68,918 Cr

3,76,708 Cr

3,88,528 Cr

3,75,735 Cr

3,81,727 Cr

3,82,189 Cr

3,70,829 Cr

3,48,060 Cr

3,76,094 Cr

3,92,310 Cr

4,09,655 Cr

4,28,325 Cr

4,28,578 Cr

4,28,355 Cr

4,39,056 Cr

4,61,609 Cr

4,70,576 Cr

4,72,766 Cr

4,67,278 Cr

4,75,791 Cr

4,28,279 Cr

4,74,682 Cr

4,79,329 Cr

4,96,515 Cr

5,12,977 Cr

hybrid

81,512 Cr

83,562 Cr

81,589 Cr

83,422 Cr

84,243 Cr

83,462 Cr

81,891 Cr

86,612 Cr

89,045 Cr

87,444 Cr

91,151 Cr

93,400 Cr

92,622 Cr

92,201 Cr

92,092 Cr

92,924 Cr

96,499 Cr

98,709 Cr

1,01,822 Cr

1,06,766 Cr

1,07,999 Cr

1,11,789 Cr

1,11,427 Cr

1,17,909 Cr

1,25,795 Cr

1,31,737 Cr

1,34,821 Cr

1,36,201 Cr

1,42,079 Cr

1,45,937 Cr

1,52,341 Cr

1,59,691 Cr

1,62,640 Cr

1,64,282 Cr

1,63,040 Cr

1,64,281 Cr

1,64,110 Cr

1,62,829 Cr

1,57,243 Cr

1,64,177 Cr

1,69,502 Cr

1,74,815 Cr

1,78,761 Cr

1,77,840 Cr

1,77,044 Cr

1,79,936 Cr

1,86,000 Cr

1,88,577 Cr

1,89,405 Cr

1,87,900 Cr

1,89,319 Cr

1,74,548 Cr

1,84,681 Cr

1,83,464 Cr

1,85,571 Cr

1,88,661 Cr

debt

2,16,228 Cr

2,12,660 Cr

2,09,028 Cr

1,81,754 Cr

1,86,794 Cr

1,96,903 Cr

1,85,839 Cr

1,86,757 Cr

1,90,677 Cr

1,81,546 Cr

1,84,288 Cr

1,89,479 Cr

1,88,655 Cr

1,85,402 Cr

1,84,802 Cr

1,70,614 Cr

1,95,020 Cr

2,02,828 Cr

1,95,861 Cr

2,03,928 Cr

2,00,621 Cr

1,86,571 Cr

1,94,084 Cr

1,90,479 Cr

1,86,738 Cr

1,95,995 Cr

2,05,788 Cr

1,85,020 Cr

2,08,477 Cr

2,10,041 Cr

2,06,917 Cr

2,23,135 Cr

2,27,038 Cr

2,18,310 Cr

2,35,729 Cr

2,41,438 Cr

2,32,425 Cr

2,39,435 Cr

2,37,981 Cr

2,12,158 Cr

2,47,928 Cr

2,44,024 Cr

2,47,459 Cr

2,60,723 Cr

2,57,048 Cr

2,49,742 Cr

2,56,954 Cr

2,59,567 Cr

2,45,459 Cr

2,46,224 Cr

2,54,254 Cr

2,21,715 Cr

2,46,797 Cr

2,38,955 Cr

2,32,577 Cr

2,36,514 Cr

commodities

2,924 Cr

2,894 Cr

3,057 Cr

3,087 Cr

3,135 Cr

3,119 Cr

3,176 Cr

3,206 Cr

3,158 Cr

3,143 Cr

3,102 Cr

3,274 Cr

3,427 Cr

3,543 Cr

3,419 Cr

3,783 Cr

3,806 Cr

3,858 Cr

3,751 Cr

3,870 Cr

3,890 Cr

3,806 Cr

4,120 Cr

4,169 Cr

4,212 Cr

4,220 Cr

4,263 Cr

4,656 Cr

5,004 Cr

5,164 Cr

5,276 Cr

5,323 Cr

5,794 Cr

6,361 Cr

7,015 Cr

6,848 Cr

6,982 Cr

8,520 Cr

9,052 Cr

9,609 Cr

10,172 Cr

10,548 Cr

11,158 Cr

11,852 Cr

12,748 Cr

16,478 Cr

18,872 Cr

20,462 Cr

24,562 Cr

35,830 Cr

32,956 Cr

29,823 Cr

30,888 Cr

32,490 Cr

29,582 Cr

29,758 Cr

Total

4,38,722 Cr

4,39,939 Cr

4,28,102 Cr

4,09,060 Cr

4,16,096 Cr

4,22,325 Cr

4,05,357 Cr

4,24,741 Cr

4,38,346 Cr

4,25,530 Cr

4,39,580 Cr

4,55,805 Cr

4,52,063 Cr

4,47,665 Cr

4,46,281 Cr

4,36,283 Cr

4,72,831 Cr

4,91,823 Cr

5,00,883 Cr

5,26,137 Cr

5,29,450 Cr

5,27,210 Cr

5,33,104 Cr

5,55,635 Cr

5,80,744 Cr

6,07,083 Cr

6,27,955 Cr

6,12,746 Cr

6,57,413 Cr

6,81,249 Cr

7,13,538 Cr

7,57,067 Cr

7,72,180 Cr

7,77,481 Cr

7,81,518 Cr

7,94,294 Cr

7,85,707 Cr

7,81,614 Cr

7,52,336 Cr

7,62,038 Cr

8,19,911 Cr

8,39,042 Cr

8,65,702 Cr

8,78,993 Cr

8,75,194 Cr

8,85,212 Cr

9,23,436 Cr

9,39,182 Cr

9,32,192 Cr

9,37,232 Cr

9,52,320 Cr

8,54,364 Cr

9,37,048 Cr

9,34,238 Cr

9,44,244 Cr

9,67,910 Cr