Hdfc Gold Silver Passive FOF
Monthly portfolio · 1 months through Sep-2026
compared to — · as on 30-Sep-2026
Holdings
2
Scheme AUM
₹52.65 cr
New
2
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 26,96,000 | — | 64.39% | — | ₹33.9 cr |
| New | HDFC Silver ETF INF179KC1DI2 | — | 8,44,500 | — | 33.62% | — | ₹17.7 cr |
Cash & other
| TREPS - Tri-party Repo | 0.95% | ₹0.5 cr |
| Net Current Assets | 1.04% | ₹0.54 cr |