
HDFC Gold ETF Fund of Fund Direct Growth
HDFC Gold ETF Fund of Fund Direct Growth
as on 30 Oct 2026
HDFC Gold ETF Fund of Fund Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹43.4533 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Gold ETF at 100.00%, Treps - Tri-Party Repo at 0.14%, Net Current Assets at 0.14%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹12,013.30 Cr
- 5Y Returns (CAGR) : 22.67%
- Expense Ratio : 0.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 55.92 L
22.67%
Total Investment
₹ 30,00,000
Returns
₹ 25,92,449 (22.67%)
Maturity Value
₹ 55,92,449
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12,013.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12,013.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Gold ETF | 100.00% | |
![]() T Treps - Tri-Party Repo | 0.14% | |
![]() N Net Current Assets | 0.14% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12,013.30
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Domestic Price of Physical Gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Arun Agarwal | B.Com, ACA |
| Nandita Menezes | CA (ICAI, INDIA), B.Com (University of Mumbai) |
Fund Objective
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Gold ETF Fund of Fund launched?
What is the current NAV of HDFC Gold ETF Fund of Fund?
What is the AUM of HDFC Gold ETF Fund of Fund?
What is the rate of return of HDFC Gold ETF Fund of Fund?
- In the past 1Y: 15.70%
- In the past 3Y: 30.29%
- In the past 5Y: 22.67%
What is the expense ratio of HDFC Gold ETF Fund of Fund?
What is exit load of HDFC Gold ETF Fund of Fund?
What is the portfolio of HDFC Gold ETF Fund of Fund?
Top 3 sectoral holdings include:
- Others: 100.29%
How risky is investing in HDFC Gold ETF Fund of Fund?
Who is the fund manager HDFC Gold ETF Fund of Fund?
What is the minimum investment required in HDFC Gold ETF Fund of Fund?
How to invest in HDFC Gold ETF Fund of Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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