HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth
NAV
₹127.4621
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹22,917 Cr
Lumpsum returns (CAGR)
- 1Y
- +49.81%
- 3Y
- +34.44%
- 5Y
- +24.64%
- Since Inception
- +12.89%
SIP returns (XIRR)
- 1Y
- +39.82%
- 3Y
- +41.95%
- 5Y
- +32.05%
- Since Inception
- +15.30%
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 —.
₹1,20,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,20,000
Invested
₹7,91,487
Value today
12.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,50,000
Withdrawn
₹31,05,323
Corpus left
+₹30,55,323 net gain — withdrew ₹9,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹36,92,401
Value today
-6.7%
vs lumpsum
Direct lumpsum would have beaten STP by 6.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,34,214
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,34,214 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.78
Sharpe Ratio
—
Alpha
—
Beta
1.70
Sortino
23.82%
Std Dev
-22.27%
Max Drawdown
Performance Comparison
Thinking about HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
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 15 years. It manages assets worth ₹22,917 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Gold.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations