HDFC Mutual FundHdfc Gold Etf Fund Of Fund Growth Option Fund.
Performance History
+16.29%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹41.74
Min. SIP
₹0
Min. Withdrawal Amount
₹100
AUM
₹12013.27 CR
Expense Ratio
0.47%
Rating
Launch Date
7 Oct 2011
Top Holdings
HDFC Gold ETF100.12%
Repo0.13%
Net Payables-0.25%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.66% | -3.6% |
| 3 Month | -0.52% | -0.34% |
| 6 Month | -4.43% | -4.37% |
| 1 Year | 16.29% | 19.98% |
| 3 Year | 30.47% | 32.03% |
| 5 Year | 22.51% | 23.33% |
| 10 Year | 15.05% | -- |
HDFC Gold ETF Fund Of Fund Growth Option