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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

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previously known as HDFC Gold Dir Gr until

NAV: ₹47.619 (0.330%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹11,197 cr
Turnover Ratio 3.08%
Expense Ratio 0.20%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.32%
  • 1Y: Positive return: 38.63%
  • 3M: Positive return: 4.08%
  • 3Y: Positive return: 35.77%
  • 6M: Negative return: -4.43%
  • 5Y: Positive return: 25.33%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 3 years) Nandita Menezes (Since over 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

  • Debt: 1.5%
  • Other: 98.5%
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 3.024
Sharpe 1.428
Std Dev 18.638
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

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Other plans of HDFC Gold ETF Fund of Fund


Funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund