NAV
₹45.5232
as of 29 Sept 2026
Expense Ratio
0.20%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +25.58%
- 3Y
- +34.76%
- 5Y
- +24.88%
- Since Inception
- +10.85%
SIP returns (XIRR)
- 1Y
- +12.13%
- 3Y
- +33.94%
- 5Y
- +28.70%
- Since Inception
- +16.45%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date01 Jan 2013
AMFI Code119132
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load*An Open-ended Fund of Fund Scheme investing in HDFC Gold Exchange Traded Fund. An Exit Load of 2% is applicable if Units are redeemed / switched-out within 6 months from the date of allotment and 1% is applicable if the Units are redeemed / switched-out
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC Gold ETF Fund of Fund · Direct · Growth by HDFC Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
HDFC Gold ETF Fund of Fund · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.20%.