HDFC Gold ETF Fund of Fund - Growth - Direct Plan

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  • 1.96 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Gold ETF Fund of Fund-Direct Plan -19.61 31.19 25.69 21.06 13.37 8.23
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold ETF Fund of Fund-Direct Plan Jan 01, 2013 25.69 21.06 13.37 0.18 3,870.90
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 26.02 21.21 13.53 0.10 3,930.78
Kotak Gold Fund Growth - Direct Jan 01, 2013 25.70 20.73 13.25 0.16 3,028.32
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 25.80 21.02 13.16 0.13 2,958.89
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 25.97 21.24 13.25 0.09 2,056.55
DSP World Gold Fund of Fund - Direct Plan - Growth Jan 02, 2013 40.84 19.76 7.95 1.79 1,162.79

Fund Holdings as on 30-April-2025

  • HDFC Gold Exchange Traded Fund

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About HDFC Gold ETF Fund of Fund

Scheme Analysis

HDFC Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,870.90 crore. HDFC Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold ETF Fund of Fund ended up ₹0.58(1.96%)yesterday to ₹30.0379.

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, TREPS - Tri-party Repo and Net Current Assets

The HDFC Gold ETF Fund of Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144