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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

30.894 (0.679%)
NAV on June 05, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.89%
  • 1Y: 34.57%
  • 3M: 13.20%
  • 3Y: 22.76%
  • 6M: 27.62%
  • 5Y: 14.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 2 years) Nandita Menezes (Since 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
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.

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