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FoFs (Overseas/Domestic) · Other

HDFC Gold Silver Passive FOF

HDFC Asset Management Company Limited
Benchmark
70% Domestic Price of physical Gold and 30% Domestic Price of physical Silver
Riskometer
Very High
Size
₹56 cr
Allotted
1 Sep 2026
Holdings as of
30 Sep 2026

HDFC Gold Silver Passive FOF is a fofs (overseas/domestic) fund of HDFC Asset Management Company Limited with ₹56 cr under management. Its direct plan charges 0.21% a year. Bhagyesh Kagalkar has managed it for 0.1 years.

Has HDFC Gold Silver Passive FOF beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.90% −3.60% —
3 months— −5.03% —
6 months— −1.83% —
1 year— −4.06% —
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 1 Sep 2026
———
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does HDFC Gold Silver Passive FOF cost?

0.21% a year on the direct plan, 0.56% on the regular plan; 44 of 65 funds in its category charge less.

Direct plan
0.21% a year
Category median 0.14%
Regular plan
0.56% a year
Category median 0.62%
Gap
0.35 points
for the same holdings
44 of 65 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Gold Silver Passive FOF?

Bhagyesh Kagalkar, since 1 Sep 2026; Nandita Menezes, since 1 Sep 2026.

Bhagyesh Kagalkar
0.1 years
since 1 Sep 2026
Nandita Menezes
0.1 years
since 1 Sep 2026
Benchmark as filedDomestic Price of physical Gold (70%) and Domestic Price of physical Silver (30%) (derived as per regulatory norms)
Exit load
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
From 3 Scheme Summary Documents filed with NSE, first on 13 Aug 2026; as on 13 Oct 2026

What does HDFC Gold Silver Passive FOF hold?

4 holdings as of 30 Sep 2026; the ten largest are 98.0% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash2.0%Other98.0%
Holdings
4
0 shares
Top ten
98.0%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does HDFC Gold Silver Passive FOF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is HDFC Gold Silver Passive FOF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages HDFC Gold Silver Passive FOF?

Bhagyesh Kagalkar (manager) since 1 Sep 2026; Nandita Menezes (manager) since 1 Sep 2026.

What is the expense ratio of HDFC Gold Silver Passive FOF?

0.21% a year on the direct plan and 0.56% on the regular plan (expense report, Oct 2026).

Inside the app

See HDFC Gold Silver Passive FOF beside your own funds in Valarth

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HDFC Gold Silver Passive FOF in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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