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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.
Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.20%Inception · 01-11-2011
NAV
₹46.19
-0.41% · as of 29-05-2026
Since inception
11.06%
CAGR
Benchmark (inception)
16.72%
CAGR
Fund size
₹11,464 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.06% CAGR vs benchmark +16.72%.
Portfolio
Where the money is invested
Top holdings
HDFC Mutual Fund-GOLD ETF100.07%
TREPS - Tri-party Repo0.19%
Net Current Assets-0.26%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹21,97,618
Invested: ₹12,00,000
Gained: ₹9,97,618
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
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