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Latest NAV & returns of HDFC AMC LTD.

HDFC Gold ETF Fund of Fund Growth

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previously known as HDFC Gold Gr until

47.551 (-1.289%)
NAV on March 05, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 11,458 cr
Turnover Ratio 2.76%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.13%
  • 1Y: 82.22%
  • 3M: 23.64%
  • 3Y: 39.69%
  • 6M: 48.87%
  • 5Y: 27.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 3 years) Nandita Menezes (Since 11 months)
ISIN INF179K01LC5
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date November 01, 2011
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 6.008
Sharpe 1.774
Std Dev 16.295
Risk -
INVESTMENT OBJECTIVE

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

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