NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Gold ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.20%
NAV	₹43.49 (11 Nov 2026)
Fund Size	₹11,488.11 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 15 days from the date of allotment NilIf Units are redeemed / switched-out after 15 days from the date of allotment

Returns	HDFC Gold ETF Fund of Fund - Direct (G)
1M	-4.75%
3M	-5.26%
6M	-6.08%
1Y	16.82%
3Y	31.71%
5Y	22.91%
Since Inception	10.49%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Gold ETF Fund of Fund - Direct (G)
Alpha	22.63
Beta	0.04
Sharpe	1.17
Standard Deviation	5.58

Holding Analysis	HDFC Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.03%
Cash	—

Name	Assets
HDFC Gold ETFIndian Mutual Funds	100.04%
TREPSReverse Repo	0.03%
Net CA & OthersNet CA & Others	-0.07%

Fund Manager	HDFC Gold ETF Fund of Fund - Direct (G)
Name	,

About	HDFC Gold ETF Fund of Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of Physical Gold
Launch Date	01 Jan 2013