HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF179KC1KO5
Scheme Code: 154355
Latest NAV₹9.15As of 22-Oct-2026
1-day change-1.34%Based on NAV movement
3-year return-42.20%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION
HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION is a Fund of Funds Scheme (Domestic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.15 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹9.15
As of 22-Oct-2026 · -1.34%
3Y Return (CAGR)
-42.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.08 21 Sep 2026 |
₹9.27 | -8.03% | -63.89% |
| 3M | ₹9.99 01 Sep 2026 |
₹9.27 | -7.23% | -42.20% |
| 6M | ₹9.99 01 Sep 2026 |
₹9.27 | -7.23% | -42.20% |
| 1Y | ₹9.99 01 Sep 2026 |
₹9.27 | -7.23% | -42.20% |
| 3Y | ₹9.99 01 Sep 2026 |
₹9.27 | -7.23% | -42.20% |
| 5Y | ₹9.99 01 Sep 2026 |
₹9.27 | -7.23% | -42.20% |
| 10Y | ₹9.99 01 Sep 2026 |
₹9.27 | -7.23% | -42.20% |
| ALL | ₹9.99 01 Sep 2026 |
₹9.27 | -7.23% | -42.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -42.20% | -42.20% | -42.20% | -42.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION
Scheme Code
154355
Fund House
HDFC Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF179KC1KO5
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹9.15 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -42.20%, 5Y -42.20%, 10Y -42.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).