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HDFC Gold Etf Fund Of Fund Regular-growth
Commodities
High Risk
Latest AUM
₹ 11,019.5 Cr.
NAV as on 03 aug, 2026
₹ 42.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Gold Etf Fund Of Fund Regular-growth
Inception Date
01 Nov 2011
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 | 0.46% |
| Beta | 0.90% |
| R2 | 0.98% |
| Sharpe Ratio | 1.29% |
| Standard Deviation | 18.34% |
| Sortino Ratio | 2.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.05% | NA | 3.89% |
| 6 Months | -6.70% | NA | 14.65% |
| 9 Months | 16.96% | NA | 26.29% |
| 1 Year | 42.38% | 42.38% | 36.40% |
| 2 Years | 93.46% | 39.09% | 28.34% |
| 3 Years | 129.53% | 31.91% | 23.26% |
| 5 Years | 177.89% | 22.68% | 12.55% |
| 7 Years | 266.76% | 20.40% | NA |
| 10 Years | 298.27% | 14.82% | 12.86% |
HDFC Gold Etf Fund Of Fund Regular-growth is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 01 Nov 2011, 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 ₹11,019.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.47%.
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 | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
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 | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| HDFC Gold Etf Fund Of Fund Direct Plan-growth | 11,019.5 | -2.50% | -4.98% | -6.57% | +42.82% | +32.32% | +23.08% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹42.12 |
| 31 Jul 2026 | ₹42.06 |
| 30 Jul 2026 | ₹42.15 |
| 29 Jul 2026 | ₹41.96 |
| 28 Jul 2026 | ₹41.97 |
| 27 Jul 2026 | ₹42.60 |
| 24 Jul 2026 | ₹42.33 |
| 23 Jul 2026 | ₹42.64 |
| 22 Jul 2026 | ₹42.76 |
| 21 Jul 2026 | ₹42.30 |
| 20 Jul 2026 | ₹41.98 |
| 17 Jul 2026 | ₹41.61 |
| 16 Jul 2026 | ₹41.86 |
| 15 Jul 2026 | ₹41.83 |
| 14 Jul 2026 | ₹41.68 |
| 13 Jul 2026 | ₹41.96 |
| 10 Jul 2026 | ₹42.44 |
| 09 Jul 2026 | ₹42.50 |
| 08 Jul 2026 | ₹42.05 |
| 07 Jul 2026 | ₹42.62 |
| 06 Jul 2026 | ₹42.97 |
| 03 Jul 2026 | ₹43.21 |
| 02 Jul 2026 | ₹42.25 |
| 01 Jul 2026 | ₹41.46 |
| 30 Jun 2026 | ₹41.63 |
| 29 Jun 2026 | ₹41.84 |
| 25 Jun 2026 | ₹41.22 |
| 24 Jun 2026 | ₹42.21 |
| 23 Jun 2026 | ₹42.73 |
| 22 Jun 2026 | ₹43.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11,019.5 Cr
Since Launch
This Fund
Category Average
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HDFC Gold Etf Fund Of Fund Regular-growth Returns Comparison
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HDFC Gold Etf Fund Of Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.29%
- Standard Deviation: 18.34%
- Beta: 0.90%
- Alpha: 0.46%
- R-squared: 0.98%
- Information Ratio: -0.59%
- Sortino Ratio: 2.10%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Gold Etf Fund Of Fund Regular-growth stand at approximately ₹ 11,019.5 crore.
The historical growth of the HDFC Gold Etf Fund Of Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 31.91%
- 5 Year CAGR: 22.68%
- Return Since Launch: 10.23%
The portfolio of HDFC Gold Etf Fund Of Fund Regular-growth is distributed across different asset classes as follows:
- Commodities: 98.48%
- Other Assets: 1.52%
The HDFC Gold Etf Fund Of Fund Regular-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
