HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION

HDFC · Commodities · Other · #154355

NAV history

Latest NAV12 Oct 2026

₹9.65

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Commodities Fund - Direct Plan - GrowthICICI Prudential · #147662	Commodities	₹48.30	+0.15%	-5.11%	-3.30%	+2.74%	+13.23%	+13.05%	—
2	Edelweiss Gold and Silver ETF FOF - Direct Plan - GrowthEdelweiss · #150581	Commodities	₹32.78	-0.72%	-3.29%	-4.52%	+23.85%	+40.18%	—	—
3	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - GrowthMotilal Oswal · #150642	Commodities	₹29.72	-0.60%	-3.32%	-4.12%	+18.60%	+37.16%	—	—
4	ICICI Prudential Nifty Commodities ETFICICI Prudential · #151207	Commodities	₹90.63	-0.54%	-7.31%	-8.41%	-2.01%	+11.77%	—	—
5	quant Commodities Fund - Direct Plan - Growth OptionQuant · #152255	Commodities	₹14.32	+0.61%	-4.98%	+5.42%	+6.13%	—	—	—
6	Kotak Nifty Commodities Index Fund - Direct Plan - GrowthKotak Mahindra · #153353	Commodities	₹11.14	-0.54%	-7.36%	-8.31%	-1.99%	—	—	—
7	Mirae Asset Gold Silver Passive FoF - Direct Plan - GrowthMirae Asset · #153812	Commodities	₹16.22	-0.72%	-3.28%	-4.55%	+24.60%	—	—	—
8	Kotak Gold Silver Passive FOF - Direct Plan - GrowthKotak Mahindra · #153921	Commodities	₹14.58	-0.62%	-3.38%	-4.61%	+41.10%	—	—	—

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%