HDFC Gold ETF Fund of Fund · Regular · Growth
NAV
₹42.0560
as of 31 Jul 2026
Expense Ratio
0.47%
AUM
₹11,637 Cr
Lumpsum returns (CAGR)
- 1Y
- +42.00%
- 3Y
- +31.75%
- 5Y
- +22.42%
- Since Inception
- +10.18%
SIP returns (XIRR)
- 1Y
- +18.96%
- 3Y
- +34.61%
- 5Y
- +28.29%
- Since Inception
- +14.79%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,86,052 today — ₹5,95,000 invested, 20.0% XIRR.
₹5,95,000
Invested
₹16,86,052
Value today
20.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,98,016 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,94,112.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,86,052 in this fund vs ₹10,98,604 in the benchmark — outperformance of ₹5,87,448.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,09,119 today (3.09×).
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, annualised1.12
Sharpe Ratio
+0.56
Alpha
0.04
Beta
1.08
Sortino
28.21%
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 ₹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%.
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