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HDFC Gold Etf Fund Of Fund Direct Plan-growth
Commodities
High Risk
Latest AUM
₹ 10,990.2 Cr.
NAV as on 24 jul, 2026
₹ 44.46
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Gold Etf Fund Of Fund Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.48%
Cash
1.52%
Portfolio Updated on: 10 Jul, 2026
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 | -4.85% | NA | 3.89% |
| 6 Months | -7.74% | NA | 14.65% |
| 9 Months | 17.72% | NA | 26.29% |
| 1 Year | 43.10% | 43.10% | 36.40% |
| 2 Years | 96.03% | 40.01% | 28.34% |
| 3 Years | 132.94% | 32.56% | 23.26% |
| 5 Years | 184.52% | 23.26% | 12.55% |
| 7 Years | 281.07% | 21.06% | NA |
| 10 Years | 324.69% | 15.56% | 12.86% |
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +0.46% | -4.66% | -6.26% | +44.79% | +33.05% | +23.79% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Gold Etf | 22,540.5 | +0.45% | -4.72% | -7.23% | +43.89% | +32.63% | +23.35% |
| HDFC Gold Etf | 22,540.5 | +0.45% | -4.72% | -7.23% | +43.89% | +32.63% | +23.35% |
| HDFC Gold Etf | 22,540.5 | +0.45% | -4.72% | -7.23% | +43.89% | +32.63% | +23.35% |
| HDFC Gold Etf | 22,540.5 | +0.45% | -4.72% | -7.23% | +43.89% | +32.63% | +23.35% |
| HDFC Gold Etf | 22,540.5 | +0.45% | -4.72% | -7.23% | +43.89% | +32.63% | +23.35% |
| HDFC Gold Etf | 22,540.5 | +0.45% | -4.72% | -7.23% | +43.89% | +32.63% | +23.35% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 10,990.2 | +0.27% | -4.91% | -7.88% | +42.66% | +32.15% | +22.86% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 10,990.2 | +0.27% | -4.91% | -7.88% | +42.66% | +32.15% | +22.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹128.63 | +33.05% | +23.79% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹44.46 |
| 23 Jul 2026 | ₹44.78 |
| 22 Jul 2026 | ₹44.91 |
| 21 Jul 2026 | ₹44.43 |
| 20 Jul 2026 | ₹44.09 |
| 17 Jul 2026 | ₹43.70 |
| 16 Jul 2026 | ₹43.96 |
| 15 Jul 2026 | ₹43.93 |
| 14 Jul 2026 | ₹43.77 |
| 13 Jul 2026 | ₹44.07 |
| 10 Jul 2026 | ₹44.56 |
| 09 Jul 2026 | ₹44.63 |
| 08 Jul 2026 | ₹44.16 |
| 07 Jul 2026 | ₹44.75 |
| 06 Jul 2026 | ₹45.12 |
| 03 Jul 2026 | ₹45.37 |
| 02 Jul 2026 | ₹44.36 |
| 01 Jul 2026 | ₹43.53 |
| 30 Jun 2026 | ₹43.72 |
| 29 Jun 2026 | ₹43.93 |
| 25 Jun 2026 | ₹43.28 |
| 24 Jun 2026 | ₹44.32 |
| 23 Jun 2026 | ₹44.87 |
| 22 Jun 2026 | ₹45.62 |
| 19 Jun 2026 | ₹45.19 |
| 18 Jun 2026 | ₹46.03 |
| 17 Jun 2026 | ₹46.67 |
| 15 Jun 2026 | ₹46.80 |
| 12 Jun 2026 | ₹45.95 |
| 11 Jun 2026 | ₹44.99 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹10,990.2 Cr
Since Launch
This Fund
Category Average
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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 FAQ'S
- Sharpe Ratio: 1.41%
- Standard Deviation: 17.30%
- Beta: 0.89%
- Alpha: 1.27%
Additional important ratios:
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 historical growth of the HDFC Gold Etf Fund Of Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 32.56%
- 5 Year CAGR: 23.26%
- Return Since Launch: 10.80%
The portfolio of HDFC Gold Etf Fund Of Fund Direct Plan-growth is distributed across different asset classes as follows:
- Commodities: 98.48%
- Other Assets: 1.52%
The HDFC Gold Etf Fund Of Fund Direct Plan-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
