Latest NAV
₹9.9636
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-0.30%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
HDFC GOLD SILVER PASSIVE FOF is a fund of funds scheme (domestic) mutual fund from HDFC Mutual Fund, launched on 1 September 2026. Its latest NAV is ₹9.9636 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-0.30%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 1 September 2026.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds Scheme (Domestic) funds.)
The full list of stocks and bonds this fund holds is published every month by HDFC Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 4 September 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of HDFC GOLD SILVER PASSIVE FOF is ₹9.9636 as of 25 September 2026. NAV is updated every business day from AMFI data.
