HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN

  • Scheme Category:  
  • >  
NAV: ₹ 10.1516 ↑ 2.18%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN- 2.18% 1.81%-------
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct - Growth- 1.08% -0.33% -1.49%------
ICICI Prudential Dynamic Asset Allocation Passive FOF - Direct Plan - Growth- 0.18%--------
HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option- 1.22% -0.37%-------
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option- 0.12% 0.15%-------
Kotak Multi Asset Active FOF - Direct - Growth- 1.26% 0.42% -1.17% 0.83%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202610.1516 2.18%
17 September, 20269.9348 -0.55%
16 September, 20269.99 1.24%
15 September, 20269.8674 -1.04%
11 September, 20269.971 -1.55%
10 September, 202610.128 0.35%
9 September, 202610.0924 0.12%
8 September, 202610.0801 0.37%
7 September, 202610.043 -1.21%
4 September, 202610.1662 0.95%
3 September, 202610.0707 2.04%
2 September, 20269.8696 -1.25%
1 September, 20269.9941

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN?
    The latest NAV of HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN is 10.1516 as on 18 September, 2026.