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HDFC GOLD SILVER PASSIVE FOF - Regular Plan - Growth

NAVs of 5 Nov 2026

HDFC Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · Growth
NAV · 5 Nov 2026
₹8.9960 ▲ 1.34%
HDFC Mutual Fund
Fund size₹14.87 crJuly - September 2026
1-month range₹8.54 – 9.73
1 year–
3 years–a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

9910 2026-09-012026-09-102026-09-222026-10-012026-10-132026-10-232026-11-03

Returns

1 week
+0.73%avg 2.6%
1 month
-7.14%avg -1.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-3.2-9.4+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility20.6%yearly, from daily NAVs
Worst fall-16.04%4 Sept 2026 → 3 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)₹14.87 cr across all plans · this plan ₹9.69 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Scheme code (AMFI)154356
ISININF179KC1KN7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.0014–

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Information only, not investment advice.

What is the NAV of HDFC GOLD SILVER PASSIVE FOF - Regular Plan - Growth today?

₹8.9960 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC GOLD SILVER PASSIVE FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.