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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

NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets 11,197 cr
Turnover Ratio 3.08%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.29%
  • 1Y: Positive return: 38.21%
  • 3M: Positive return: 4.01%
  • 3Y: Positive return: 35.36%
  • 6M: Negative return: -4.57%
  • 5Y: Positive return: 24.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 3 years) Nandita Menezes (Since over 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

  • 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 2.977
Sharpe 1.412
Std Dev 18.634
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

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Other plans of HDFC Gold ETF Fund of Fund


Funds by HDFC