HDFC Gold ETF Fund of Fund · Regular · Growth
NAV
₹43.6658
as of 30 Sept 2026
Expense Ratio
0.47%
AUM
₹11,637 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.08%
- 3Y
- +34.71%
- 5Y
- +24.37%
- Since Inception
- +10.34%
SIP returns (XIRR)
- 1Y
- +13.24%
- 3Y
- +34.06%
- 5Y
- +28.61%
- Since Inception
- +14.96%
Returns calculated from 07 October 2011 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 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,25,831 today — ₹6,00,000 invested, 20.1% XIRR.
₹6,00,000
Invested
₹17,25,831
Value today
20.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,09,086 today (15.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,65,028.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,25,831 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹7,00,162.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,18,429 today (3.18×).
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, annualised1.09
Sharpe Ratio
+0.46
Alpha
-0.05
Beta
1.05
Sortino
28.58%
Std Dev
-24.81%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
HDFC Gold ETF Fund of Fund · Regular · 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 · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹11,637 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Gold. The current expense ratio is 0.47%.