HDFC GOLD SILVER PASSIVE FOF
HDFC Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH OPTION | 10.0212 | 22-Sep-2026 | INF179KC1KO5 | - |
| Regular Plan | GROWTH OPTION | 10.0194 | 22-Sep-2026 | INF179KC1KN7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC GOLD SILVER PASSIVE FOF?
HDFC GOLD SILVER PASSIVE FOF is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC GOLD SILVER PASSIVE FOF?
As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of HDFC GOLD SILVER PASSIVE FOF had a NAV of Rs 10.0212.
Does HDFC GOLD SILVER PASSIVE FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC GOLD SILVER PASSIVE FOF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC GOLD SILVER PASSIVE FOF?
HDFC GOLD SILVER PASSIVE FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does HDFC GOLD SILVER PASSIVE FOF have?
2 variant(s) of HDFC GOLD SILVER PASSIVE FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC GOLD SILVER PASSIVE FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.