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HDFC Gold ETF Fund of Fund

HDFC Mutual Fund

₹44.03 (+1.43%)

NAV as of 9 Oct 2026

Minimum Investment: ₹100

Return

20.14% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
0.49%
Exit load
0%
Lock-in
No
Minimum investment
₹100
Category
Sector - Precious Metals

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹994

    Invested ₹1,000

    ▼-0.62%
  • 1 year

    ₹1,201

    Invested ₹1,000

    ▲+20.14%
  • 3 years

    ₹1,354

    Invested ₹1,000

    ▲+35.44%
  • 5 years

    ₹1,244

    Invested ₹1,000

    ▲+24.41%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • HighThis fund
  • Very High

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index Name—
Secondary Index Name—
Index NameDomestic Price of Gold
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)+20.14%+35.44%+24.41%—
Cumulative returns (%)+20.14%+148.47%+198.01%+329.15%

Fund Manager

ManagerNandita Menezes
RoleManager
Manager Tenure1.51 yrs

About Fund

Date of Incorporation1 Nov 2011
Fund HouseHDFC Mutual Fund
CustodianCitibank N.A. India
Registrar / Transfer AgentHDFC Asset Management Co Ltd
AddressTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Top Holdings

CompanyWeightage (%)
HDFC Gold ETF100.07%

Investment Strategy

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

Capital appreciation over long term

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.