HDFC Mutual FundHdfc Gold Etf Fund Of Fund Growth Option Fund.
Performance History
+54.56%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹47.00
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹11197.05 CR
Expense Ratio
0.47%
Rating
Launch Date
7 Oct 2011
Top Holdings
HDFC Gold ETF100.05%
Repo0.04%
Net Payables-0.09%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 11.97% | 11.89% |
| 3 Month | 1.33% | 0.84% |
| 6 Month | -0.79% | -1.2% |
| 1 Year | 54.56% | 60.31% |
| 3 Year | 37.36% | 39.4% |
| 5 Year | 25.77% | 27.22% |
| 10 Year | 16.14% | -- |
HDFC Gold ETF Fund Of Fund Growth Option