| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gold Silver Passive FOF - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 24-Aug-26 |
| Fund Manager | Bhagyesh Kagalkar |
| Net Assets ()Cr | 52.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.76 | -3.56 | - | - | - | - | - | -2.67 |
| Category Avg | 0.90 | -2.81 | 3.14 | -0.99 | 21.37 | 36.11 | 24.57 | 19.92 |
| Category Best | 1.42 | -1.75 | 3.94 | 1.00 | 30.35 | 40.88 | 24.87 | 55.50 |
| Category Worst | -0.39 | -4.42 | 0.55 | -3.81 | 19.01 | 34.96 | 24.10 | -8.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.50 | 0.95 |
| Net CA & Others | 0 | 0.54 | 1.04 |
| HDFC Gold ETF | 2,696,000 | 33.90 | 64.39 |
| HDFC Silver | 844,500 | 17.70 | 33.62 |
