← Fund of Funds-Domestic-Gold
Start this SIP →
HDFC Mutual Fund · Fund of Funds-Domestic-Gold
HDFC Gold ETF Fund of Fund - Growth Option
To seek capital appreciation by investing in units of HDFC Gold ETF (HGETF). There is no assurance that the investment objective of the scheme will be achieved.
CommodityBenchmark · Domestic Price of GoldTER · 0.47%Inception · 01-11-2011
NAV
₹41.68
-0.68% · as of 14-07-2026
Since inception
10.19%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹11,019 Cr
AUM
Expense ratio
0.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.19% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
HDFC Gold ETF100.00%
TREPS - Tri-party Repo0.14%
Net Current Assets-0.14%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.2% p.a.₹10,000
10 years
Projected value
₹20,88,474
Invested: ₹12,00,000
Gained: ₹8,88,474
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
A
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115934
ISIN (Growth)
INF179K01LC5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.