HD
HDFC Gold ETF Fund of Fund Direct Growth
Latest NAV
+24.22% 1Y
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Benchmark: Domestic Price of Physical Gold
Expense ratio
0.20%
AUM
₹12,359 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+24.22%
3Y (ann.)
+35.06%
5Y (ann.)
+24.73%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹45.82
52-week range
at 50%
₹45.82
Low 28 Oct 2025₹36.45
High 29 Jan 2026₹55.30
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-1.62%
1M
-3.20%
3M
+5.26%
6M
-1.47%
1Y
+24.22%
3Y
+35.06%
5Y
+24.73%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
Underlying fund
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | HDFC Gold ETF
INF179KC1981 |
100.00%
|
+0.00% |
About this scheme
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
Fund manager(s): Arun Agarwal, Nandita Menezes
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
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