HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN
HDFC Mutual Fund₹8.6179
-1.77%
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1KO5). As of 2026-11-02, its NAV is ₹8.6179 (-1.77% from the previous day). Full daily NAV history since 2026-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
154355
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179KC1KO5
ISIN (Reinvest)
—
Launch Date
2026-08-24
NFO Closed
2026-08-27
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 517.63 lakh
Risk Metrics
Return since inception
-13.77%
NAV Chart
Last 42 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-11-02 | ₹8.6179 | -1.77% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-30 | ₹8.7733 | -1.81% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-29 | ₹8.9354 | -1.11% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-28 | ₹9.0358 | +1.23% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-27 | ₹8.9261 | -0.82% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-26 | ₹8.9999 | +0.31% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-23 | ₹8.9720 | -1.89% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-22 | ₹9.1452 | -1.36% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-21 | ₹9.2716 | -1.34% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-19 | ₹9.3976 | -0.64% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-16 | ₹9.4584 | +0.63% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-15 | ₹9.3995 | -0.88% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-14 | ₹9.4828 | -1.41% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-13 | ₹9.6184 | -0.33% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-12 | ₹9.6501 | -0.85% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-09 | ₹9.7330 | +1.52% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-08 | ₹9.5870 | -0.57% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-07 | ₹9.6416 | -0.50% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-06 | ₹9.6905 | -0.27% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-05 | ₹9.7171 | +0.60% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-10-01 | ₹9.6594 | -0.23% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-30 | ₹9.6814 | +0.61% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-29 | ₹9.6229 | -0.54% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-28 | ₹9.6751 | -2.92% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-25 | ₹9.9657 | +0.95% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-24 | ₹9.8717 | -1.34% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-23 | ₹10.0060 | -0.15% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-22 | ₹10.0212 | -0.59% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-21 | ₹10.0806 | -0.70% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-18 | ₹10.1516 | +2.18% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-17 | ₹9.9348 | -0.55% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-16 | ₹9.9900 | +1.24% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-15 | ₹9.8674 | -1.04% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-11 | ₹9.9710 | -1.55% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-10 | ₹10.1280 | +0.35% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-09 | ₹10.0924 | +0.12% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-08 | ₹10.0801 | +0.37% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-07 | ₹10.0430 | -1.21% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-04 | ₹10.1662 | +0.95% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-03 | ₹10.0707 | +2.04% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-02 | ₹9.8696 | -1.25% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-01 | ₹9.9941 | — |