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HDFC Mutual Fund

HDFC Gold Silver Passive FoF Direct Growth

NAV on 12 Nov 2026

8.6160

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.09 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -920.37

Total Value₹ 9,079.63
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-9.20%
0.04%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%
Cash
3.93%
Other
96.07%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 51.91 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.21%

Inception Date

01 Sep 2026

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Name

Bhagyesh Kagalkar

Qualification

B.E. (Production) MMS (Finance)- Mumbai University

Name

Nandita Menezes

Qualification

CA (ICAI, INDIA), B.Com (University of Mumbai)

AMC Information

HDFC Mutual Fund

AUM (cr).

₹8,88,430.88

Funds Managed

83

AMC Age

26 Yrs

Date of Incorporation

10 Dec 1999

Phone

022 - 6631 6333

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,, 165-166, Backbay Reclamation,, Churchgate, Mumbai - 400 020.