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

48.855 (-1.684%)
NAV on May 15, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 11,464 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: 3.36%
  • 1Y: 67.90%
  • 3M: 2.62%
  • 3Y: 35.25%
  • 6M: 24.72%
  • 5Y: 25.58%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 3 years) Nandita Menezes (Since about 1 year)
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 3.540
Sharpe 1.426
Std Dev 17.256
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
-


Other plans of HDFC Gold ETF Fund of Fund


Other Others funds by HDFC

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