HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth
NAV
₹121.1310
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹23,426 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.47%
- 3Y
- +32.47%
- 5Y
- +22.93%
- Since Inception
- +12.43%
SIP returns (XIRR)
- 1Y
- +19.70%
- 3Y
- +35.56%
- 5Y
- +28.93%
- Since Inception
- +14.58%
Returns calculated from 31 December 2020 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 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,95,745 today — ₹2,95,000 invested, 29.3% XIRR.
₹2,95,000
Invested
₹5,95,745
Value today
29.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,83,389 today (23.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹22,38,146.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,94,531 today (1.95×).
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, annualised1.30
Sharpe Ratio
—
Alpha
—
Beta
1.26
Sortino
24.17%
Std Dev
-22.27%
Max Drawdown
Performance Comparison
Thinking about HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth is a Gold ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹23,426 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Gold.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations