- AMC
- HDFC Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF179KC1KO5
HDFC Gold Silver Passive FOF
₹9.2716
−₹0.1260 (−1.34%)
NAV · Other · INF179KC1KO5 ·
HDFC Gold Silver Passive FOF's Other INF179KC1KO5 NAV was ₹9.2716 on 21 Oct 2026, down 1.34% on the day. It is down 5.97% since launch.
- Expense ratio
- 0.56%
- Fund size
- —
- Min. investment
- ₹100
NAV history
Between 2 Sep 2026 and 21 Oct 2026, the NAV ranged from ₹9.2716 to ₹10.1662.
Other · INF179KC1KO5 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.56% (Regular)
- Exit load
- 1% if redeemed/switched-out within 15 days from allotment date, no exit load after 15 days
- Riskometer
- Very high
- Benchmark
- Domestic Price of physical Gold (70%) and Domestic Price of physical Silver (30%) (derived as per regulatory norms)
- Launched
- 24 Aug 2026
- Fund managers
- Nandita Menezes, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Other · INF179KC1KN7 | INF179KC1KN7 | ₹9.3936 | −0.65% | 0.56% | −6.01% |
| Other · INF179KC1KO5 | INF179KC1KO5 | ₹9.2716 | −1.34% | 0.56% | −5.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Gold Silver Passive FOF is an open-ended mutual fund from HDFC Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 24 Aug 2026. It is benchmarked to the Domestic Price of physical Gold (70%) and Domestic Price of physical Silver (30%) (derived as per regulatory norms). The Other · INF179KC1KO5 plan has an expense ratio of 0.56%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Gold Silver Passive FOF?
The NAV of HDFC Gold Silver Passive FOF (Other · INF179KC1KO5) was ₹9.2716 on 21 Oct 2026, down 1.34% from the previous NAV.
What plans does HDFC Gold Silver Passive FOF have?
HDFC Gold Silver Passive FOF has 2 plans: Other · INF179KC1KN7; Other · INF179KC1KO5.
What is the expense ratio of HDFC Gold Silver Passive FOF?
The Other · INF179KC1KO5 plan of HDFC Gold Silver Passive FOF has an expense ratio of 0.56%.
What returns has HDFC Gold Silver Passive FOF delivered?
HDFC Gold Silver Passive FOF has returned −5.97% since launch. Past performance does not guarantee future returns.
What is the exit load of HDFC Gold Silver Passive FOF?
HDFC Gold Silver Passive FOF: 1% if redeemed/switched-out within 15 days from allotment date, no exit load after 15 days.
What is the minimum investment and SIP amount for HDFC Gold Silver Passive FOF?
The minimum first investment in HDFC Gold Silver Passive FOF is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs.100, QSIP - Rs.1500, HSIP - Rs.2500, YSIP - Rs.5000. Minimum instalments vary by frequency and amount (2-20 instalments).).
How risky is HDFC Gold Silver Passive FOF?
HDFC Gold Silver Passive FOF is rated "very high risk" on SEBI's riskometer.
Who manages HDFC Gold Silver Passive FOF?
HDFC Gold Silver Passive FOF is managed by Nandita Menezes, Bhagyesh Kagalkar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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