HDFC Gold ETF Fund of Fund

Q: What are the returns of this mutual fund scheme?

The HDFC Gold ETF Fund of Fund is a 14 yrs old fund and has delivered average annual returns of 9.69% since inception. HDFC Gold ETF Fund of Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 55.26% 32.8% 17.67% 14.9% 9.69%

Q: How much does this mutual fund charge as expense ratio?

The HDFC Gold ETF Fund of Fund has an expense ratio of 0.5% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: HDFC Gold-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹38.0008-2.36% 1 day change	9.69% p.a.	App exclusive #NA View Ranked Funds	₹6,329 Cr

Historical NAV & returns

NAV: ₹38.0008 as on Oct 20, 2025

This fund Category average

HDFC Gold ETF Fund of Fund overview

AUM (Fund size)	₹6,329 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	14 yrs since Oct 07, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.5% as on Sep 30, 2025
Plan type	Regular
Risk	Very 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 Oct 25, 2025

Period	This fund	Category average
1 Month	8.06%	7.58%
3 Months	24.1%	23.61%
6 Months	27.22%	27.41%
1 Year	55.26%	54.34%
2 Years	40.36%	40.24%
3 Years	32.8%	32.47%
4 Years	24.82%	24.65%
5 Years	17.67%	17.65%
7 Years	19.8%	19.66%
10 Years	14.9%	14.94%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Gold ETF Fund of Fund	8.06%	27.22%	55.26%	32.8%	17.67%	14.9%
LIC MF Gold ETF FoF	6.62%	24.84%	53.39%	31.73%	17.83%	14.08%
Aditya Birla Sun Life Gold Fund	7.62%	26.74%	54.92%	32.61%	17.7%	15.11%
SBI Gold Fund	7.77%	26.85%	55.02%	32.37%	17.8%	15.06%
Axis Gold Fund	7.79%	26.47%	54.2%	32.34%	17.83%	15.04%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Gold ETF Fund of Fund	13.07	0.98	1.62	3.61
LIC MF Gold ETF FoF	13.08	0.98	1.61	3.35
Aditya Birla Sun Life Gold Fund	12.71	0.95	1.66	3.98
SBI Gold Fund	13.16	0.99	1.62	3.58
Axis Gold Fund	12.83	0.96	1.64	3.7

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Gold ETF Fund of Fund	N.A.	6,329 Cr	14 yrs	0.5%
LIC MF Gold ETF FoF	N.A.	372 Cr	13 yrs 3 m	0.68%
Aditya Birla Sun Life Gold Fund	N.A.	909 Cr	13 yrs 7 m	0.52%
SBI Gold Fund	N.A.	7,033 Cr	14 yrs 2 m	0.35%
Axis Gold Fund	N.A.	1,557 Cr	14 yrs	0.5%

View all Gold/ Precious Metals funds

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

Alpha	-0.82 vs. 4.99 Underperformed at beating benchmark
Sharpe	1.62 vs. 5.0 Poor risk-adjusted returns
Beta	0.98 vs. 1.29 Less sensitive to market ups & downs
Standard deviation	13.07 vs. 7.32 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 is a Gold/ Precious Metals mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 14 yrs, having been launched on 07/10/2011. HDFC Gold ETF Fund of Fund has ₹6,329 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.5%. The latest Net Asset Value (NAV) of HDFC Gold ETF Fund of Fund as of 20/10/2025 is ₹38.00.

HDFC Gold ETF Fund of Fund returns of last 1-year are 61.01%. Since launch, it has delivered 10.02% average annual returns. The fund has doubled the money invested in it every 2 yrs.
HDFC Gold ETF Fund of Fund 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	6,329 Cr as on Sep 30, 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	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 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

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Silver ETF FoF	N.A.	1,273 Cr	50.26%	N.A.

See all Commodities funds from this AMC

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 plan is approximately ₹38.0008 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The HDFC Gold ETF Fund of Fund is a 14 yrs old fund and has delivered average annual returns of 9.69% since inception.

HDFC Gold ETF Fund of Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
55.26%	32.8%	17.67%	14.9%	9.69%

How much does this mutual fund charge as expense ratio?

The HDFC Gold ETF Fund of Fund has an expense ratio of 0.5%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 6,329 Cr as on Sep 30, 2025.

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

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

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

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

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

Redeeming your investments in the HDFC Gold ETF Fund of Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.