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HDFC Gold ETF Fund of Fund - Direct Plan
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF179K01VX0
NAV · 06-Jul-2026
₹45.1207
1M
-5.81%
6M
+7.53%
1Y (CAGR)
+48.38%
3Y (CAGR)
+34.15%
5Y (CAGR)
+23.91%
Since inception (CAGR)
+11.02%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
21.57%
Downside dev (3y)
19.80%
Max drawdown (3y)
-24.8%
Sharpe (3y)
1.28
SIP XIRR (3y)
+39.34%
SIP XIRR (5y)
+30.91%
Calendar-year returns
2020 +28.1%2021 -5.1%2022 +13.1%2023 +14.5%2024 +19.3%2025 +71.8%
Fund facts
Fund managerArun Agarwal · Nandita Menezes
AUM₹1,21,211 Cr
Expense ratio0.2% · 2026-05-31
TER · AMFI officialDirect 0.20% · Regular 0.47% (2026-06-30)
Launch date07-Oct-2011
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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).
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