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OmniAsset › Mutual funds › HDFC Gold ETF Fund of Fund

HDFC Gold ETF Fund of Fund

FoF · Domestic fund benchmarked to Domestic price of physical gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.394
CategoryFoF · Domestic
PlanRegular · Growth
Launched7 Oct 2011
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1Domestic price of physical gold
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.47%
AUM₹6,352 Cr
Growth of ₹10,000₹29,7482 Sep 2021 to 2 Sep 2026
₹33,299₹27,422₹21,545₹15,668₹9,792Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,748 (+24.4% a year) HDFC Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised42.12%
3Y annualised34.25%
5Y annualised24.37%
10Y annualised15.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,21119.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,06,91837.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,56,75630.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.46%
Calendar 202212.69%
Calendar 202314.11%
Calendar 202418.95%
Calendar 202571.29%

Rolling returns

Rolling 1Y · average713 windows since 8 Nov 201211.96%
Rolling 1Y · median7.58%
Rolling 1Y · worst window-16.54%
Rolling 1Y · best window93.18%
Rolling 1Y · windows positive71%
Rolling 3Y · average611 windows since 3 Nov 20149.30%
Rolling 3Y · median7.70%
Rolling 3Y · worst window-9.43%
Rolling 3Y · best window39.93%
Rolling 3Y · windows positive80%
Rolling 5Y · average508 windows since 3 Nov 20168.99%
Rolling 5Y · median10.73%
Rolling 5Y · worst window-3.43%
Rolling 5Y · best window27.11%
Rolling 5Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.97%
Downside deviation (3Y)15.85%
Maximum drawdown-24.81%

Management

Fund managerMs. Nandita Menezes, Mr. Arun Agarwal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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