Fund Overview

NAV (28 Sep 26)

9.67

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Gold Silver Passive FOF
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Scheme Information

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.

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
24 Aug 2026
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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