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Scheme Profile

HDFC Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,197
Inception Date
01-11-2011
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 52.7322 (29-Jan-2026) / 32.4247 (08-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 45.66 ( 0.37) ( 0.83 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 27.35
  • Standard Deviation
  • 5.38
  • Beta
  • -0.04
  • Sharpe
  • 1.47
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 92,56,47,168
  • 100.05
  • TREPS
  • Reverse Repo
  • 0
  • 0.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.09

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.80 13.10 - -10.18 11,197.05
2025 70.49 63.45 - 8.55 8,501.18
2024 18.76 16.77 - 8.12 2,765.21
2023 13.27 11.64 - 18.10 1,705.43
2022 12.17 12.53 - 2.80 1,367.07
2021 -5.49 -5.07 - 21.69 1,295.11
2020 27.47 26.38 - 15.60 1,054.86
2019 21.68 22.38 - 13.79 270.00
2018 5.85 6.80 - 6.67 211.92
2017 3.02 2.40 - 28.06 218.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -6.06 -6.00 - 4.57 11,019.45
Mar-2026 9.19 9.14 - -15.54 10,990.19
Dec-2025 12.58 14.16 - 5.23 8,501.18
Sep-2025 18.46 18.40 - -4.10 6,328.89

Peer Comparison

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Asset Allocation

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