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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

39.435 (-1.265%)
NAV on December 16, 2025
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 7,633 cr
Turnover Ratio 2.76%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.51%
  • 1Y: 69.34%
  • 3M: 18.67%
  • 3Y: 32.97%
  • 6M: 31.59%
  • 5Y: 20.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since almost 3 years) Nandita Menezes (Since 9 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 4.346
Sharpe 1.702
Std Dev 13.050
Risk -
INVESTMENT OBJECTIVE

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

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