HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
Fund House: HDFC Mutual Fund| Category: Fund of Funds-Domestic-Gold and Silver |
| Launch Date: 02-09-2026 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold (50%) + Domestic Price of Silver (50%) |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: - |
| Turn over: - | 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. |
10.1502
0.22 (2.1349%)
1.56%
Benchmark: 16.29%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of this scheme is to generate returns by investing in units of Gold and Silver exchange traded funds (ETFs)
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Gold Silver Passive FOF - Regular Plan - Growth Option | 02-09-2026 | - | - | - | - | - |
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth | 14-09-2022 | 61.29 | 53.34 | 41.22 | - | - |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | 11-08-2025 | 57.95 | - | - | - | - |
| Motilal Oswal Gold And Silver Passive Fund of Funds Regular Plan | 13-10-2022 | 48.75 | 47.59 | 38.0 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
