HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth
NAV
₹124.8949
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹23,426 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.84%
- 3Y
- +35.21%
- 5Y
- +25.01%
- Since Inception
- +12.51%
SIP returns (XIRR)
- 1Y
- +12.36%
- 3Y
- +34.51%
- 5Y
- +28.96%
- Since Inception
- +14.66%
Returns calculated from 31 December 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,09,006 today — ₹3,00,000 invested, 29.1% XIRR.
₹3,00,000
Invested
₹6,09,006
Value today
29.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹3,05,311 today (25.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹24,44,099.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹2,00,576 today (2.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.26
Sharpe Ratio
—
Alpha
—
Beta
1.24
Sortino
24.63%
Std Dev
-22.27%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
What this fund does
HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth is a Gold ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹23,426 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Gold.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios