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Fund of Funds (Domestic)📊 Domestic Price of Physical Gold

HDFC Gold ETF Fund of Fund · Regular · Growth

HDFC Mutual Fund

#21 of 101 (1Y)

NAV

₹44.4513

as of 17 Jun 2026

Expense Ratio

0.47%

AUM

₹10,859 Cr

Viewing Regular · Growth
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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 yourself

SIP 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Withdrawn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 crashes

Risk Metrics

Trailing 1 year, annualised

1.56

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

Fund HouseHDFC Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkDomestic Price of Physical Gold ✓
Launch Date07 Oct 2011
AMFI Code115934
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

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