HDFC Gold Silver Passive FOF Fund

HDFC Gold Silver Passive FOF Fund

Get the latest NAV of HDFC Gold Silver Passive FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 13 May 2026

Peer comparison

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HDFC Gold Silver Passive FOF Fund
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HDFC Gold Silver Passive FOF Fund Overview

NAV Price₹ 10
Launch Date15 May 2026
End Date29 May 2026
Allotment Date05 June 2026
Exit Load
1.0%
Benchmark
Domestic Price of Physical Gold TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Very High Risk

About HDFC Gold Silver Passive FOF Fund

HDFC Gold Silver Passive FOF Fund is a hybrid new fund offer (NFO) launched by HDFC Asset Management Co Ltd. The investors can apply to the NFO from 15 May 2026 to 29 May 2026. As per the SEBI defined riskometer, the HDFC Gold Silver Passive FOF Fund is rated Very High Risk.

HDFC Gold Silver Passive FOF Fund has defined its benchmark as Domestic Price of Physical Gold TR INR.

Fund Manager

Nandita Menezes

Fund Manager of HDFC Gold Silver Passive FOF Fund, since 5 June 2026

Bhagyesh Kagalkar

Fund Manager of HDFC Gold Silver Passive FOF Fund, since 5 June 2026

Learn more about HDFC Mutual Fund

Frequently Asked Questions for HDFC Gold Silver Passive FOF Fund

What is the start date of HDFC Gold Silver Passive FOF Fund NFO (new fund offer)?

HDFC Gold Silver Passive FOF Fund NFO (new fund offer) start date: 2026-05-15.

What is the close date of HDFC Gold Silver Passive FOF Fund NFO (new fund offer)?

HDFC Gold Silver Passive FOF Fund NFO (new fund offer) close date: 2026-05-29.

What is the unit value (NAV) HDFC Gold Silver Passive FOF Fund NFO (new fund offer)?

HDFC Gold Silver Passive FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of HDFC Gold Silver Passive FOF Fund as per NFO filings?

Nandita Menezes ,Bhagyesh Kagalkar is the Fund Manager of HDFC Gold Silver Passive FOF Fund as per NFO filings?

What is the allotment date of the HDFC Gold Silver Passive FOF Fund NFO (new fund offer)?

HDFC Gold Silver Passive FOF Fund NFO (new fund offer) allotment date: 2026-06-05