HDFC Gold ETF Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Gold ETF Fund of Fund -Growth Option 36.69 60.73 30.06 17.78 13.30 7.58
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 30.06 17.78 13.30 0.49 3,303.23
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 30.99 18.13 13.39 0.35 3,225.13
Kotak Gold Fund Growth Mar 25, 2011 30.38 17.66 13.68 0.50 2,654.51
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 30.79 17.65 13.67 0.35 2,623.08
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 31.13 17.83 14.14 0.39 1,740.99
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 53.57 11.17 14.88 2.38 1,057.53

Fund Holdings as on 28-February-2025

  • HDFC Gold Exchange Traded Fund

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About HDFC Gold ETF Fund of Fund

Scheme Analysis

HDFC Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to HDFC Mutual Fund. It was launched on 01-Nov-2011 and currently has an AUM of ₹3,303.23 crore. HDFC Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold ETF Fund of Fund ended up ₹0.27(1%)yesterday to ₹26.9108.

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, TREPS - Tri-party Repo and Net Current Assets

The HDFC Gold ETF Fund of Fund is managed by Arun Agarwal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144