HDFC Gold ETF Fund of Fund Direct Plan-Growth
Very High Risk
Equity
NAV as of May 21, 2026
₹49.31
0.35%1D Change
3Y returns
+137.70% ↑
Very High Risk
Equity
NAV as of May 21, 2026
₹49.31
0.35%1D Change
3Y returns
+137.70% ↑
HDFC Gold ETF Fund of Fund Direct Plan-Growth
Very High Risk|Equity
NAV as of May 21, 2026
₹49.31
0.35%1D
3Y returns
+137.70% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.18%
- Exit Load1% within 15 days
- AUM (Fund size)₹4,271.57 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Gold ETF | 100.1% |
| Net Current Assets | 0.25% |
| Treps - Tri-Party Repo | 0.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Gold Fund Growth - ... | ₹ 6,693 Cr | ₹63.89 | 0.51% | High |
| SBI Gold Fund Direct Plan... | ₹ 15,691 Cr | ₹48.33 | 0.42% | High |
| Aditya Birla Sun Life Gol... | ₹ 1,732 Cr | ₹47.65 | 0.39% | High |
| ICICI Prudential Gold ETF... | ₹ 6,452 Cr | ₹50.57 | 0.51% | High |
NAV History - HDFC Gold Fund - Direct Plan - Growth
FUND | HDFC Gold Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹49.31 |
| Class | Equity | Sector - Precious Metals |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Gold Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Gold | -0.78% | 4.39% | 2.5% | 28.08% | 64.15% | 36.36% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹73,234
Min investment of ₹100 required