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Who we are
HDFC Gold Etf Fund Of Fund Direct Plan-growth
Latest AUM
₹ 10,990.2 Cr.
NAV as on 28 apr, 2026
₹ 46.31
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | 1.27% |
| Beta | 0.89% |
| Sharpe Ratio | 1.41% |
| Standard Deviation | 17.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.56% | NA | 3.89% |
| 6 Months | 27.05% | NA | 14.65% |
| 9 Months | 49.73% | NA | 26.29% |
| 1 Year | 55.01% | 55.01% | 36.40% |
| 2 Years | 99.26% | 41.16% | 28.34% |
| 3 Years | 139.27% | 33.75% | 23.26% |
| 5 Years | 201.17% | 24.67% | 12.55% |
| 7 Years | 335.22% | 23.38% | NA |
| 10 Years | 359.35% | 16.47% | 12.86% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹46.31 |
| 27 Apr 2026 | ₹46.88 |
| 24 Apr 2026 | ₹46.72 |
| 23 Apr 2026 | ₹46.78 |
| 22 Apr 2026 | ₹47.14 |
| 21 Apr 2026 | ₹47.23 |
| 20 Apr 2026 | ₹47.16 |
| 17 Apr 2026 | ₹47.05 |
| 16 Apr 2026 | ₹47.35 |
| 15 Apr 2026 | ₹47.27 |
| 13 Apr 2026 | ₹46.69 |
| 10 Apr 2026 | ₹46.57 |
| 09 Apr 2026 | ₹46.49 |
| 08 Apr 2026 | ₹46.89 |
| 07 Apr 2026 | ₹45.94 |
| 06 Apr 2026 | ₹46.32 |
| 02 Apr 2026 | ₹45.52 |
| 01 Apr 2026 | ₹46.51 |
| 31 Mar 2026 | ₹45.57 |
| 30 Mar 2026 | ₹45.57 |
| 27 Mar 2026 | ₹44.35 |
| 25 Mar 2026 | ₹44.91 |
| 24 Mar 2026 | ₹43.49 |
| 23 Mar 2026 | ₹41.60 |
| 20 Mar 2026 | ₹45.71 |
| 19 Mar 2026 | ₹45.76 |
| 18 Mar 2026 | ₹48.22 |
| 17 Mar 2026 | ₹48.37 |
| 16 Mar 2026 | ₹48.01 |
| 13 Mar 2026 | ₹49.25 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
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HDFC Gold Etf Fund Of Fund Direct Plan-growth Returns Comparison
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HDFC Gold Etf Fund Of Fund Direct Plan-growth is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims capital appreciation over long term. investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETF invests in gold bullion of 0.995 fineness. It manages assets worth ₹10,990.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.18%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
As of Tue Mar 31, 2026, the total assets managed under HDFC Gold Etf Fund Of Fund Direct Plan-growth stand at approximately ₹ 10,990.2 crore.
The HDFC Gold Etf Fund Of Fund Direct Plan-growth has delivered the following short-term performance:
- 6 Months Return: 27.05%
The historical growth of the HDFC Gold Etf Fund Of Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 33.75%
- 5 Year CAGR: 24.67%
- Return Since Launch: 11.34%
The portfolio of HDFC Gold Etf Fund Of Fund Direct Plan-growth is distributed across different asset classes as follows:
- Commodities: 98.64%
- Other Assets: 1.36%
The HDFC Gold Etf Fund Of Fund Direct Plan-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
