HDFC Gold ETF Fund of Fund Regular-Growth

Q: What are the returns of HDFC Gold ETF Fund of Fund?

The HDFC Gold ETF Fund of Fund is a 13 yrs 11 m old fund and has delivered average annual returns of 8.62% since inception. HDFC Gold ETF Fund of Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 46.5% 25.94% 14.22% 13.29% 8.62%

Previously called: HDFC Gold-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹31.6837+1.41% 1 day change	8.62% p.a.	App exclusive #NA View Ranked Funds	₹4,088 Cr

Historical NAV & returns

NAV: ₹31.6837 as on Sep 03, 2025

This fund Category average

HDFC Gold ETF Fund of Fund overview

Expense ratio	0.49% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹4,088 Cr
Lock-in Period	Nil
Age	13 yrs 11 m since Oct 07, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

HDFC Gold ETF Fund of Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	5.55%	7.24%
3 Months	8.07%	13.15%
6 Months	21.4%	23.69%
1 Year	46.5%	47.18%
2 Years	31.42%	29.89%
3 Years	25.94%	26.86%
4 Years	20.5%	20.56%
5 Years	14.22%	14.31%
7 Years	18.06%	18.08%
10 Years	13.29%	13.37%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	13 yrs 11 m	0.49%
LIC MF Gold ETF FoF	N.A.	149 Cr	12 yrs 8 m	0.32%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 8 m	0.2%
Axis Gold Fund	N.A.	944 Cr	12 yrs 8 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 8 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 8 m	0.18%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Gold ETF Fund of Fund	5.55%	21.4%	46.5%	25.94%	14.22%	13.29%
LIC MF Gold ETF FoF	5.84%	22.07%	47.75%	26.57%	15.18%	13.32%
Aditya Birla Sun Life Gold Fund	5.62%	22.06%	47.42%	26.37%	14.92%	13.93%
Axis Gold Fund	5.79%	21.67%	46.74%	26.38%	14.76%	13.86%
SBI Gold Fund	5.56%	21.49%	46.89%	26.49%	14.65%	13.93%
HDFC Gold ETF Fund of Fund	5.58%	21.58%	46.95%	26.34%	14.61%	13.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Gold ETF Fund of Fund	11.74	0.97	1.39	2.99
LIC MF Gold ETF FoF	11.86	0.97	1.41	3.14
Aditya Birla Sun Life Gold Fund	11.34	0.93	1.49	3.26
Axis Gold Fund	11.49	0.94	1.44	3.0
SBI Gold Fund	11.8	0.97	1.43	3.14
HDFC Gold ETF Fund of Fund	11.74	0.97	1.42	3.05

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.83 vs. 3.44 Underperformed at beating benchmark
Sharpe	1.39 vs. 3.4 Poor risk-adjusted returns
Beta	0.97 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	11.74 vs. 6.19 More volatile performance

Compare HDFC Gold ETF Fund of Fund in detail with

About this fund

About HDFC Gold ETF Fund of Fund

HDFC Gold ETF Fund of Fund Regular-Growth is a Gold/ Precious Metals mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 13 yrs 11 m, having been launched on 07/10/2011. HDFC Gold ETF Fund of Fund Regular-Growth has ₹4,088 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.49%. The latest Net Asset Value (NAV) of HDFC Gold ETF Fund of Fund Regular-Growth as of 03/09/2025 is ₹31.68.

HDFC Gold ETF Fund of Fund Regular-Growth returns of last 1-year are 45.11%. Since launch, it has delivered 8.68% average annual returns. The fund has doubled the money invested in it every 3 yrs.
HDFC Gold ETF Fund of Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.

...

Fund AUM	4,088 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Arun Agarwal

Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nirman S. Morakhia

Mr. Morakhia has done BMS and MBA - Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Investment objective

The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

HDFC Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	8,37,348 Cr as on Jun 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

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Fund name	ETM Rank	AUM	1Y	5Y
HDFC Silver ETF FoF	N.A.	307 Cr	48.37%	N.A.

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Frequently asked questions

What is the current NAV of HDFC Gold ETF Fund of Fund?

The current Net Asset Value (NAV) of the HDFC Gold ETF Fund of Fund - Direct Growth plan is approximately ₹31.6837 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The HDFC Gold ETF Fund of Fund is a 13 yrs 11 m old fund and has delivered average annual returns of 8.62% since inception.

HDFC Gold ETF Fund of Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
46.5%	25.94%	14.22%	13.29%	8.62%

How much does this mutual fund charge as expense ratio?

The HDFC Gold ETF Fund of Fund - Direct Growth has an expense ratio of 0.49%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HDFC Gold ETF Fund of Fund currently has assets under management (AUM) or fund size valued at approximately 4,088 Cr as on May 31, 2025.

What is risk level of HDFC Gold ETF Fund of Fund?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HDFC Gold ETF Fund of Fund?

HDFC Gold ETF Fund of Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 0.49% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.18%. That's 0.31% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.31% if you opt for direct plan of HDFC Gold ETF Fund of Fund

How can I redeem my investments in HDFC Gold ETF Fund of Fund?

Redeeming your investments in HDFC Gold ETF Fund of Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Gold ETF Fund of Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.