← HDFC Mutual Fund
HDFC Gold ETF Fund of Fund - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF179K01LC5
NAV · 06-Jul-2026
₹42.9667
1M
-5.83%
6M
+7.37%
1Y (CAGR)
+47.93%
3Y (CAGR)
+33.74%
5Y (CAGR)
+23.51%
Since inception (CAGR)
+10.44%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
21.57%
Downside dev (3y)
19.79%
Max drawdown (3y)
-24.8%
Sharpe (3y)
1.26
SIP XIRR (3y)
+38.92%
SIP XIRR (5y)
+30.52%
Calendar-year returns
2020 +27.5%2021 -5.5%2022 +12.7%2023 +14.1%2024 +18.9%2025 +71.3%
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹1,21,211 Cr
TER · AMFI officialDirect 0.20% · Regular 0.47% (2026-06-30)
Launch date07-Oct-2011
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility15.24
AMCHDFC Asset Management Company Limited
Objective · To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
scheme documents ↗