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BSE Prices delayed by 5 minutes ! Prices as on Sep 07, 2026 - 3:07PM ABB India 7354.3 [ -0.88% ]ACC 1268.05 [ -1.20% ]Ambuja Cements 399.65 [ -1.44% ]Asian Paints 2494 [ -1.34% ]Axis Bank 1263.35 [ -0.76% ]Bajaj Auto 11795.05 [ -1.05% ]Bank of Baroda 236.75 [ -1.02% ]Bharti Airtel 1846 [ 0.22% ]Bharat Heavy 420.45 [ -2.98% ]Bharat Petroleum 311.75 [ -1.25% ]Britannia Industries 5019.3 [ -1.66% ]Cipla 1393.8 [ 0.64% ]Coal India 416.9 [ 0.63% ]Colgate Palm 1810.75 [ -1.38% ]Dabur India 375.1 [ -1.35% ]DLF 676.4 [ -0.70% ]Dr. Reddy's Lab. 1148.7 [ -0.46% ]GAIL (India) 175.05 [ 1.01% ]Grasim Industries 3293.85 [ -0.58% ]HCL Technologies 1273.55 [ -1.58% ]HDFC Bank 711.3 [ -0.26% ]Hero MotoCorp 5293.45 [ -0.18% ]Hindustan Unilever 1969 [ -0.25% ]Hindalco Industries 1003.35 [ -1.03% ]ICICI Bank 1423.75 [ 0.05% ]Indian Hotels Co. 716.45 [ -0.32% ]IndusInd Bank 995.9 [ -1.00% ]Infosys 1086.3 [ -3.87% ]ITC 263.75 [ -0.13% ]Jindal Steel 1144.5 [ -1.59% ]Kotak Mahindra Bank 422.9 [ -0.46% ]L&T 3975 [ 0.23% ]Lupin 2100.9 [ -0.48% ]Mahi. & Mahi 3157.3 [ -0.37% ]Maruti Suzuki India 12811.45 [ 0.88% ]MTNL 26.15 [ -1.58% ]Nestle India 1398.35 [ -1.52% ]NIIT 97.5 [ -1.52% ]NMDC 84.59 [ -0.07% ]NTPC 331.15 [ -0.44% ]ONGC 233.05 [ -0.77% ]Punj. NationlBak 116.15 [ -0.56% ]Power Grid Corpn. 267.45 [ 0.55% ]Reliance Industries 1303.65 [ -1.39% ]SBI 1004.2 [ -1.26% ]Vedanta 267.9 [ -1.51% ]Shipping Corpn. 293.7 [ -0.49% ]Sun Pharmaceutical 1891.5 [ -0.39% ]Tata Chemicals 615.1 [ -1.64% ]Tata Consumer 1017.7 [ 0.56% ]Tata Motors Passenge 307.85 [ -1.33% ]Tata Steel 185.05 [ -2.09% ]Tata Power Co. 364.3 [ -1.01% ]Tata Consult. Serv. 2262.8 [ -1.66% ]Tech Mahindra 1556.2 [ -2.25% ]UltraTech Cement 11202.55 [ -1.28% ]United Spirits 1436.7 [ -2.60% ]Wipro 173 [ -2.15% ]Zee Entertainment 86.17 [ -5.66% ]

MARKETS

Mutual Fund

Scheme Snapshot

GO

HDFC Gold Silver Passive FOF

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	HDFC Mutual Fund
Category :	Funds of Funds
Type :	Open Ended
NAV(04/09/2026)	10.1657

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	24/08/2026	Fund Manager	Mr. Bhagyesh Kagalkar
Initial Price	10.00	Min. Invest.	` 100
Objectives	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.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	2.59	-0.01	20.25	42.19
Sensex	-2.44	2.9	-5.21	5.25
Nifty	-2.91	2.05	-3.38	6.96

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.1657 (04/09/2026)

Scheme Size

No Data

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

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