| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gold Silver Passive FOF - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 24-Aug-26 |
| Fund Manager | Bhagyesh Kagalkar |
| Net Assets ()Cr | 52.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.76 | -4.91 | - | - | - | - | - | -4.16 |
| Category Avg | -0.45 | -4.09 | 2.81 | -3.33 | 20.08 | 36.00 | 24.20 | 19.23 |
| Category Best | 0.07 | -3.40 | 3.55 | -0.81 | 31.27 | 40.29 | 24.59 | 53.53 |
| Category Worst | -0.98 | -5.63 | 0.24 | -7.49 | 17.57 | 34.95 | 23.74 | -9.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
