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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 202646.6397
CategoryFoF · Domestic
PlanDirect · 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 document0.20%
AUM₹5,284 Cr
Growth of ₹10,000₹30,2302 Sep 2021 to 2 Sep 2026
₹33,791₹27,792₹21,793₹15,794₹9,795Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹30,230 (+24.8% a year) HDFC Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised42.55%
3Y annualised34.66%
5Y annualised24.77%
10Y annualised16.07%

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 ₹1,32,43319.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,10,22637.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,68,40030.47%

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

Calendar years

Calendar 2021-5.09%
Calendar 202213.08%
Calendar 202314.47%
Calendar 202419.31%
Calendar 202571.81%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201413.61%
Rolling 1Y · median8.82%
Rolling 1Y · worst window-16.33%
Rolling 1Y · best window93.78%
Rolling 1Y · windows positive75%
Rolling 3Y · average551 windows since 4 Jan 201611.29%
Rolling 3Y · median10.52%
Rolling 3Y · worst window-7.54%
Rolling 3Y · best window40.36%
Rolling 3Y · windows positive89%
Rolling 5Y · average448 windows since 3 Jan 201810.87%
Rolling 5Y · median11.89%
Rolling 5Y · worst window-2.24%
Rolling 5Y · best window27.53%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)21.95%
Downside deviation (3Y)15.83%
Maximum drawdown-24.77%

Management

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

What it holds

SecurityWeight
HDFC Gold ETF1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

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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