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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

41.216 (-2.358%)
NAV on June 25, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 12,121 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: -12.09%
  • 1Y: 40.97%
  • 3M: -3.69%
  • 3Y: 31.75%
  • 6M: 1.08%
  • 5Y: 22.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 3 years) Nandita Menezes (Since about 1 year)
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 3.692
Sharpe 1.498
Std Dev 17.200
Risk -
INVESTMENT OBJECTIVE

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

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Other plans of HDFC Gold ETF Fund of Fund


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