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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
₹47.00
+0.49% · as of 28-08-2026
Since inception
11.00%
CAGR
Benchmark (inception)
16.60%
CAGR
Fund size
₹11,197 Cr
AUM
Expense ratio
0.47%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.00% CAGR vs benchmark +16.60%.
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?
@ 11.0% p.a.₹10,000
10 years
Projected value
₹21,89,873
Invested: ₹12,00,000
Gained: ₹9,89,873
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
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
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