GMP IPO Watch
HDFC GOLD SILVER PASSIVE FOF
Direct Plan · GROWTH OPTION · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.74% | -0.47% | 116 of 162 |
| 1M | -3.54% | -2.61% | 95 of 159 |
| YTD | -3.76% | +0.94% | 115 of 162 |
| INCEPTION | -28.34% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.99%
- Other98.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Gold ETF | Others | 64.39% | — |
| HDFC Silver ETF | Others | 33.62% | — |
| Net Current Assets | Net Current Assets | 1.04% | — |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.95% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+72.79% | +66.89% | +40.90% | +40.42% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+62.26% | +51.30% | +31.86% | +31.55% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+37.43% | +37.18% | +23.55% | +26.38% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+29.11% | — | — | +45.45% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+27.71% | +43.52% | — | +33.34% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.53% | +43.66% | — | +29.38% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.20% | +43.82% | — | +29.15% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+25.08% | — | — | +71.72% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.04% | — | — | +77.00% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+24.92% | +43.93% | — | +31.96% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+26.78% | +45.04% | — | +40.12% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+25.91% | +26.64% | +16.77% | +17.20% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+21.62% | +28.86% | — | +28.94% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+21.34% | +35.85% | — | +39.38% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+19.71% | +43.64% | — | +38.13% |
|
HDFC Gold ETF
Growth Option
|
+18.27% | +34.90% | +24.27% | +12.48% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.88% | +34.49% | +24.23% | +10.84% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+12.63% | — | — | +12.93% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.11% |
|
HDFC Credit Risk Fund
Direct Plan · IDCW Option
|
+6.60% | +8.14% | +7.07% | +7.96% |
About This Scheme
Investment 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.
Stated Asset Allocation
Units of HDFC Gold ETF and HDFC Silver ETF : 95% - 100% Debt securities and money market instruments@ : 0% - 5% @Investments will be made in Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Fund Managers
FM1 - Bhagyesh Kagalkar, FM2 - Nandita Menezes
FM1 - Fund Manager, FM2 - Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.