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HDFC Gold Silver Passive FOF

Growth

NFO closed, allotment in progress
CommodityFoFs - Gold
Very High RiskPrincipal investment will be at very high risk

Key Offer Details

Opening date
24 Aug 2026
Closing date
27 Aug 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹100
Min. SIP
₹100

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
Expense Ratio
0%
Benchmark
Gold-India

Scheme 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.

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

Total AUM
₹ 9,36,033.64 Cr
No. of schemes
90

Manager Profile

Peers

Peers

Peers & Comparison

Comparing 4 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Gold(IDCW-Payout)55.20%37.93%11.61%
HDFC Gold ETF FoF55.03%37.82%11.61%
Nippon India Gold Savings Fund54.76%37.79%11.42%
Kotak Gold Fund(IDCW)55.16%37.91%11.59%

Frequently asked questions

Frequently asked questions

  1. HDFC Gold Silver Passive FOF is an open-ended FoFs - Gold scheme launched by HDFC Asset Management Company Limited, investing primarily in Commodity. It is benchmarked against Gold-India and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of HDFC Gold Silver Passive FOF opens for subscription on 24 Aug 2026.

  3. The NFO of HDFC Gold Silver Passive FOF closes for subscription on 27 Aug 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in HDFC Gold Silver Passive FOF is ₹100.

  5. The minimum SIP amount for HDFC Gold Silver Passive FOF is ₹100 per SIP installment.

  1. HDFC Gold Silver Passive FOF is managed by Bhagyesh Kagalkar, Nandita Menezes, who has 25 years of fund management experience and also manages 32 other schemes at HDFC Asset Management Company Limited.

  2. HDFC Gold Silver Passive FOF is a new scheme with no performance track record yet, so it should be evaluated on Bhagyesh Kagalkar, Nandita Menezes's experience, HDFC Asset Management Company Limited's record on similar schemes, the fund's Commodity strategy, and fit with an investor's existing portfolio — not past returns.

  3. HDFC Gold Silver Passive FOF is categorized as a FoFs - Gold scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. HDFC Gold Silver Passive FOF has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.

NFO closed, allotment in progress