OTHER•FOFS DOMESTIC
HDFC Gold ETF Fund of Fund
3 Year return
34.60%
NAV on August 11, 2026
46.9998
1D Returns
+0.48%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
76.67%₹2,760
Total Value ₹6,360
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹11,019.45 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
4
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
HDFC Mutual Fund Manager
AA
Arun Agarwal
Fund Manager since Aug 2020
NM
Nandita Menezes
Fund Manager since Mar 2025
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
185
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| LIC MF Gold ETF Fund of Fund | 34.642% | 0 |
| Quantum Gold ETF FoF | 34.923% | 0 |
| SBI Gold Fund | 34.7904% | 0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.6645%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2372%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2372%
HDFC Gold Fund Direct Plan, offered by HDFC Mutual Fund, is a gold exchange traded fund (ETF) managed by HDFC Mutual Fund. It is a type of mutual fund that invests in physical gold or gold-related instruments. The fund's objective is to provide investors with a convenient and cost-effective way to invest in gold. The fund offers facilities like open-ended investments, no lock-in period, and low associated fees. The expense ratio of the HDFC Gold Fund Direct Plan is lower than the category average.
Investment Objective of the Scheme
The objective of the fund is to generate long-term capital appreciation from gold ETF investments. The average investment period suggested for the fund is 3 years and above. The HDFC Gold Fund allows investors to get exposure to gold and related securities without buying the metal directly. It invests in HGETF, which invests in 0.995 gold bullion.
Key Features of The Fund
5-year return
24.4203%
Expense Ratio
0.2%
Fund Manager
Arun Agarwal
Fund Size
₹11019.45 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
You may consider investing in the fund if you are prepared to invest for an average of 3 years. It is also suitable for investors who want to diversify their portfolio with a non-correlated asset. It lets you get exposure to gold ETFs, which trade on the stock exchange. The risk of investing in the fund is moderately high. Hence, make sure to evaluate your risk appetite and overall financial goals before investing.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Achieve Financial Freedom with SIP
Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.
FAQs
What is today's NAV of HDFC Gold ETF Fund of Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Gold ETF Fund of Fund on August 11, 2026, is ₹46.9998
What is the AUM of HDFC Gold ETF Fund of Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Gold ETF Fund of Fund, is ₹11019.45 crore.
What is the expense ratio of HDFC Gold ETF Fund of Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Gold ETF Fund of Fund is 0.2%
What are the returns of HDFC Gold ETF Fund of Fund since inception?
The HDFC Gold ETF Fund of Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Gold ETF Fund of Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Gold ETF Fund of Fund is ₹100.
How do I invest in HDFC Gold ETF Fund of Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Gold ETF Fund of Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Gold ETF Fund of Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Gold ETF Fund of Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹6,360 in 3Y at 34.604% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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