HDFC Gold ETF Fund of Fund - Growth Option

Fund House: HDFC Mutual Fund

Category: Fund of Funds-Domestic-Gold

Status: Open Ended Schemes

Launch Date: 01-11-2011

Minimum Investment: 100.0

Asset Class: Commodity/Energy

Minimum Topup: 100.0

Benchmark: Domestic Price of Gold

Total Assets: 4909.17 As on (29-08-2025)

Expense Ratio: 0.49% As on (31-08-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase/switch in of units- an Exit Load of 1% is payable if Units are redeemed/switched out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment

NAV as on 07-10-2025

35.9094

0.2048

CAGR Since Inception

9.6%

Domestic Price of Gold 14.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Gold ETF Fund of Fund - Growth Option 55.72 30.48 17.42 14.81 9.6
Domestic Price of Gold 58.84 32.52 19.26 16.34 14.89
Fund of Funds-Domestic-Gold 55.36 30.4 17.46 14.84 21.47

Funds Manager

FM 1 - Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal

RETURNS CALCULATORS for HDFC Gold ETF Fund of Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Gold ETF Fund of Fund - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Gold ETF Fund of Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Gold ETF FoF Gr 01-11-2011 55.72 43.04 30.48 17.42 14.81
Quantum Gold Savings Reg Gr 01-04-2017 56.42 43.35 30.74 17.64 0.0
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 56.28 43.75 0.0 0.0 0.0
ABSL Gold Fund Gr 20-03-2012 56.04 42.52 30.49 17.57 15.32
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 55.76 43.2 30.52 17.46 14.78
SBI Gold Fund Reg Gr 30-09-2011 55.73 43.21 30.55 17.39 14.96
Nippon India Gold Savings Gr Gr 05-03-2011 55.6 42.86 30.35 17.35 14.7
DSP Gold ETF FOF Reg Gr 02-11-2023 55.48 0.0 0.0 0.0 0.0
Axis Gold Fund Reg Gr 14-10-2011 55.24 42.62 30.38 17.65 14.84
Kotak Gold Fund Gr 18-03-2011 55.13 42.75 30.17 17.24 14.85

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Gold ETF Fund of Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gold ETF Fund of Fund - Growth Option 11.25 0.64 -0.76 0.96 - -
Fund of Funds-Domestic-Gold - - - - - -