Home › Mutual Funds › HDFC Mutual Fund › HDFC Gold ETF Fund of Fund Direct Plan-Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Gold ETF Fund of Fund Direct Plan-Growth

Add To Compare

previously known as HDFC Gold Dir Gr until

30.134 (-1.624%)
NAV on June 27, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 4,088 cr
Turnover Ratio 1.64%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.43%
  • 1Y: 32.23%
  • 3M: 8.12%
  • 3Y: 22.04%
  • 6M: 24.40%
  • 5Y: 13.53%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 2 years) Nandita Menezes (Since 3 months)
ISIN INF179K01VX0
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
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 2.669
Sharpe 1.201
Std Dev 11.796
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.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
26.432 32.86% 149 cr 0.2% -
Quantum
Quantum Gold Savings Fund Direct Growth
36.875 32.77% 204 cr 0.03% -


Other Others funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund