Latest NAV & returns of HDFC AMC LTD.

HDFC Gold ETF Fund of Fund Direct Plan-Growth

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previously known as HDFC Gold Dir Gr until

NAV on May 14, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 3,871 cr
Turnover Ratio 1.64%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.28%
  • 1Y: 28.68%
  • 3M: 8.80%
  • 3Y: 21.84%
  • 6M: 27.20%
  • 5Y: 13.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 2 years) Nandita Menezes (Since about 2 months)
ISIN INF179K01VX0
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
  • Debt
    1.77%
  • Other
    98.23%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.442
Sharpe 1.118
Std Dev 11.968
Risk -
INVESTMENT OBJECTIVE

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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