HDHDFC MFRegular · Growth

HDFC Gold Silver Passive FOF - Regular Plan - Growth

GoldFoFs (Domestic / Overseas ) - GoldBenchmark: Gold-India
NAV · 15 Sep 2026₹9.87-1.04%
AUM
Expense Ratio
CAGR
Exit Load
Min SIP₹100
Launched2026

Investment Objective

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.

Fund Mandate

Debt securities & money market instruments0%–5%
Units of HDFC Gold ETF & HDFC Silver ETF95%–100%
Fund Managers
BK
Bhagyesh Kagalkar
Fund Manager
Key Information
₹100
₹100
Nil
Inception01 Sep 2026
AMCHDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturnsCategory avg
1 Day-1.04%
1 Week-2.12%-1.70%
-1.28%+21.47%

Category avg is the average return of every scheme in this fund's SEBI class (FoFs (Domestic / Overseas ) - Gold) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹100
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme