HDFC Gold ETF Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 96.87 76.59 27.87 19.76 13.12 8.13
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 27.87 19.76 13.12 0.49 3,557.61
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 28.18 20.05 11.19 0.35 3,582.23
Kotak Gold Fund Growth Mar 25, 2011 27.62 19.24 12.73 0.50 2,834.90
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 28.28 19.82 12.58 0.39 1,909.02
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 63.40 14.46 13.09 2.39 1,146.22
Axis Gold Fund - Regular Plan - Growth Option Oct 20, 2011 27.97 19.97 12.72 0.50 944.45

Fund Holdings as on 31-March-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 ₹3,557.61 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 ₹0.12(0.43%)yesterday to ₹28.6673.

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 and Nandita Menezes.

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