Hdfc Gold Etf Fund Of Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹4,536.9 CrAUM
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₹34.60NAV
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0.49%Expense Ratio
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CommoditiesFund Category
Returns of Hdfc Gold Etf Fund Of Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.89% | NA | 3.89% |
| 6 Months | 26.81% | NA | 14.65% |
| 1 Year | 48.11% | 48.11% | 36.40% |
| 3 Years | 115.85% | 29.24% | 23.26% |
| 5 Years | 100.09% | 14.88% | 12.55% |
| 7 Years | 230.24% | 18.61% | NA |
| 10 Years | 270.32% | 13.99% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.44%Hdfc Gold Etf Fund Of Fund Regular-growth is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 01 Nov 2011, the fund aims capital appreciation over long term. investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETF
invests in gold bullion of 0.995 fineness. It manages assets worth ₹4,536.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 1.44% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of 48.11% in the last year, a total return since inception of 9.03%.
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Standard Deviation11.74%
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Sharpe Ratio1.39%
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Alpha-0.83%
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Beta0.97%
Fund Details
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Fund NamesHdfc Gold Etf Fund Of Fund Regular-growth
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Inception Date01 Nov 2011
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns36.40
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.04% | 0.53% | 6.83% | 7.85% | 9.26% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.54% | 7.79% | 7.45% | 7.10% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.77% | 1.06% | 7.68% | 8.02% | 6.69% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.48% | 1.56% | 7.89% | 7.68% | 6.23% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.89% | 7.10% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.49% | 1.51% | 7.25% | 7.14% | 5.73% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.81% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.61% | -0.20% | 3.75% | 6.79% | 5.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | 0.60% | -1.90% | 10.12% | -1.97% | 25.50% |
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Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | 0.26% | -2.81% | 4.01% | -3.69% | 15.27% |
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Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | 1.72% | - | - | - | - |
|
Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | 1.61% | - | - | - | - |
|
Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.56% | 1.12% | 3.22% | -1.98% | 13.20% |
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Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 21.94% | 36.15% | 41.44% | 54.35% | 35.81% |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.52% | 1.72% | - | - | - |
|
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.50% | 1.67% | - | - | - |
|
Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | 0.81% | -6.03% | 6.26% | -21.29% | - |
Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.51% | -1.02% | 6.85% | -7.14% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.43 | 7.00% | 5.64% | 6.18% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.85 | 7.10% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.02% | 6.69% | 7.82% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,627.79 | 7.68% | 6.23% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.14% | 5.73% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,015.49 | 7.45% | 7.10% | 6.18% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.14 | 7.65% | 5.96% | 8.38% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.74 | 6.79% | 5.05% | 7.36% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.87 | 7.65% | 5.96% | 8.38% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.85% | 9.26% | 7.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Gold Etf | Unspecified | 100.16% | ₹4,543.98 Cr |
| Repo | Unspecified | 0.11% | ₹5.07 Cr |
| Net Payables | Unspecified | -0.27% | ₹-12.14 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Gold Etf |
₹98.35 | 30.55% | 16.84% | - |
| Nippon India Etf Gold Bees |
₹95.45 | 30.47% | 16.69% | - |
| Nippon India Gold Savings Fund Direct-growth |
₹46.28 | 30.55% | 16.63% | - |
| Hdfc Gold Etf Fund Of Fund Regular-growth |
₹34.60 | 30.40% | 16.44% | - |
| Nippon India Gold Savings Fund-growth |
₹44.25 | 30.27% | 16.34% | - |
| Kotak Gold Fund Regular-growth |
₹44.33 | 30.12% | 16.17% | - |
growth is based on 5Y returns of the funds
- 3 Months: 10.89%
- 6 Months: 26.81%
- 3 Years CAGR: 29.24%
- 5 Years CAGR: 14.88%
- Since Inception: 9.03%
- HDFC Gold ETF – 100.16% of the fund's portfolio
- Repo – 0.11% of the fund's portfolio
- Net Payables – -0.27% of the fund's portfolio
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
