HDFC Gold ETF Fund of Fund · Regular · Growth
NAV
₹44.4513
as of 17 Jun 2026
Expense Ratio
0.47%
AUM
₹10,859 Cr
Lumpsum returns (CAGR)
- 1Y
- +49.25%
- 3Y
- +34.13%
- 5Y
- +24.30%
- Since Inception
- +10.69%
SIP returns (XIRR)
- 1Y
- +39.79%
- 3Y
- +41.27%
- 5Y
- +31.58%
- Since Inception
- +15.64%
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 —.
Beat the benchmark — ₹10/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,952
Benchmark
₹4,536
+₹1,416 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹10/month became
Real NAV backtest from day one
₹1,760
Invested
₹5,952
Value today
15.3%
XIRR (p.a.)
₹10/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹429
Value today
10.4%
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
₹8,80,000
Withdrawn
₹13,09,623
Corpus left
+₹11,89,623 net gain — withdrew ₹8,80,000 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
₹25,32,242
Value today
-1.5%
vs lumpsum
Direct lumpsum would have beaten STP by 1.5% — 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
₹3,14,992
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,14,992 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.56
Sharpe Ratio
+0.83
Alpha
0.02
Beta
1.45
Sortino
27.79%
Std Dev
-24.81%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹10,859 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations