HDFC Mutual FundFund of Funds (Commodity)Direct plan, growth

HDFC Gold Silver Passive FOF

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	-0.2%
70% Domestic Price of physical Gold and 30% Domestic Price of physical Silver	—	—	—	—	—	—	—	—	—
Fund of Funds (Commodity) average	-2.1%	-0.3%	-6.7%	8.1%	54.7%	40.2%	25.7%	16.1%	26.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: HDFC Mutual Fund
Category: Commodity · Fund of Funds (Commodity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 70% Domestic Price of physical Gold and 30% Domestic Price of physical Silver
Launch date: 1 Sept 2026 (0.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhagyesh Kagalkar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
ISIN, Direct Growth: INF179KC1KO5
ISIN, Regular Growth: INF179KC1KN7
Scheme code: 154355, 154356

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Fund of Funds (Commodity) category.