HDFC Gold ETF Fund of Fund Growth
High Risk
Equity
NAV as of Jun 17, 2025
₹29.78
-0.62%1D Change
Returns since inception
8.39%p.a.
High Risk
Equity
NAV as of Jun 17, 2025
₹29.78
-0.62%1D Change
Returns since inception
8.39%p.a.
HDFC Gold ETF Fund of Fund Growth
High Risk|Equity
NAV as of Jun 17, 2025
₹29.78
-0.62%1D
Returns since inception
8.39%p.a.
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 ratio0.49%
- Exit Load1% within 15 days
- AUM (Fund size)₹4,088.35 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Nov 01, 2011
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskHigh
- 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 | 99.95% |
| Treps - Tri-Party Repo | 0.75% |
| Net Current Assets | 0.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 612 Cr | ₹30.25 | -0.42% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,155 Cr | ₹30.67 | 0.06% | High |
| ICICI Prudential Regular ... | ₹ 2,152 Cr | ₹32.13 | -0.20% | High |
| Nippon India Gold Savings... | ₹ 3,045 Cr | ₹40.12 | -0.05% | Very High |
NAV History - HDFC Gold Fund
FUND | HDFC Gold Fund |
|---|---|
| NAV (Jun 17, 2025) | ₹29.78 |
| Class | Equity | Sector - Precious Metals |
| Inception Date | Nov 01, 2011 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Gold Fund |
|---|---|
| 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 | 3.26% | 6.79% | 14.36% | 28.69% | 36.35% | 23.51% |
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 schemes130
- 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
₹
Estimated value after 3 years
(as per historical returns)
9,420 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
