HDFC Gold Silver Passive FOF 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 HDFC Gold Silver Passive FOF
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.
HDFC Gold Silver Passive FOF Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 0%
- Base Exp. Ratio
- 0%
- Benchmark
- Gold-India
HDFC Gold Silver Passive FOF 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 of HDFC Gold Silver Passive FOF
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
- ₹ 9,21,541.05 Cr
- No. of schemes
- 91
HDFC Gold Silver Passive FOF Manager Profile
HDFC Gold Silver Passive FOF Peers
HDFC Gold Silver Passive FOF Peers & Comparison
Comparing 4 mutual funds from
CommodityFoFs - Gold Frequently asked questions
What is HDFC Gold Silver Passive FOF?
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.
What is the open date of HDFC Gold Silver Passive FOF NFO?
The NFO of HDFC Gold Silver Passive FOF opens for subscription on 23 Aug 2026.
What is the close date of HDFC Gold Silver Passive FOF NFO?
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.
What is the minimum lumpsum investment in HDFC Gold Silver Passive FOF?
The minimum lumpsum investment in HDFC Gold Silver Passive FOF is ₹100.
What is the minimum SIP amount for HDFC Gold Silver Passive FOF?
The minimum SIP amount for HDFC Gold Silver Passive FOF is ₹100 per SIP installment.
Who is the fund manager of HDFC Gold Silver Passive FOF?
HDFC Gold Silver Passive FOF is managed by Bhagyesh Kagalkar, Nandita Menezes, who has 25 years of fund management experience and also manages 34 other schemes at HDFC Asset Management Company Limited.
Is HDFC Gold Silver Passive FOF a good investment?
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.
What type of fund is HDFC Gold Silver Passive FOF?
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).
Is there a lock-in period or exit load for HDFC Gold Silver Passive FOF?
HDFC Gold Silver Passive FOF has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.
