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HDFC Mutual Fund · ETFs
HDFC Gold ETF - Growth Option
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
CommodityBenchmark · Domestic Price of GoldTER · 0.59%Inception · 13-08-2010
NAV
₹121.68
-0.22% · as of 10-07-2026
Since inception
12.49%
CAGR
Benchmark (inception)
16.15%
CAGR
Fund size
₹24,234 Cr
AUM
Expense ratio
0.59%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.49% CAGR vs benchmark +16.15%.
Portfolio
Where the money is invested
Top holdings
Gold.98.62%
Net Current Assets1.38%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 12.5% p.a.₹10,000
10 years
Projected value
₹23,92,380
Invested: ₹12,00,000
Gained: ₹11,92,380
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Bhagyesh Kagalkar, Mr. Bhagyesh Kagalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113049
ISIN (Growth)
INF179KC1981
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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