FoFFoF DomesticRegularGrowthModerately High

HDFC Gold Silver Passive FOF

Q: What is the NAV of HDFC Gold Silver Passive FOF?

As of 02 Sep 2026, the NAV of HDFC Gold Silver Passive FOF is ₹9.87 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: How is HDFC Gold Silver Passive FOF taxed?

HDFC Gold Silver Passive FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

HDFC Mutual Fund · Best Domestic Fund of Funds

This is the Regular plan of HDFC Gold Silver Passive FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

NAV

₹9.87

as of 02 Sep 2026

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NAV history

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Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.67%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

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Category 0.55

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

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Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

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Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the fund's inception

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Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

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Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

History points

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Expense ratio

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AUM

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Portfolio turnover

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Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


HDFC Gold Silver Passive FOFThis fund HDFC	—	—	—	—	—	—	—
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset	★★★★★	+30.39%	+47.98%	+31.03%	—	0.41%	₹2,418Cr
ICICI Prudential Silver ETF FOF ICICI Prudential	★★★★☆	+80.57%	+42.14%	—	—	0.65%	₹6,532Cr
Axis Silver Fund of Fund Axis	★★★★☆	+80.63%	+42.06%	—	—	0.65%	₹1,209Cr
UTI Silver ETF Fund of Fund UTI	★★★★★	+80.61%	+41.96%	—	—	0.46%	₹620.81Cr
HDFC Silver ETF Fund of Fund HDFC	★★★★★	+80.16%	+41.94%	—	—	0.56%	₹4,593Cr

HDFC in the news

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of HDFC Gold Silver Passive FOF?

As of 02 Sep 2026, the NAV of HDFC Gold Silver Passive FOF is ₹9.87 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

How is HDFC Gold Silver Passive FOF taxed?

HDFC Gold Silver Passive FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.