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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

32.193 (1.078%)
NAV on August 29, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 4,537 cr
Turnover Ratio 2.76%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.17%
  • 1Y: 40.65%
  • 3M: 7.82%
  • 3Y: 24.82%
  • 6M: 20.23%
  • 5Y: 13.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 2 years) Nandita Menezes (Since 5 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 -
Sharpe -
Std Dev 11.739
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
Quantum
Quantum Gold Savings Fund Direct Growth
39.385 41.15% 229 cr 0.63% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
28.215 40.91% 214 cr 0.32% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
31.102 40.77% 663 cr 0.67% -
Icici
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
32.975 40.69% 2,384 cr 0.59% -
Reliance
Nippon India Gold Savings Fund - Direct Plan - Growth
41.192 40.69% 3,248 cr 0.93% -


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