HDFC Gold ETF Fund of Fund Regular Growth | HDFC Gold ETF Fund of Fund NAV Today [44.75], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

137.35% ↑

NAV (₹) on 12 May 2026

44.75

1 Day NAV Change

1.04%

Risk Level

High Risk

Rating

HDFC Gold ETF Fund of Fund is a Debt mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 07 Oct 2011, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Oct 2011

Min. Lumpsum Amount

₹ 100

Fund Age

14 Yrs

AUM

₹ 10,990.19 Cr.

Benchmark

Expense Ratio

0.47%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,990.19 Cr

Equity

299.97%

Money Market & Cash

1.06%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.07%
Money Market Instruments	0.19%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Gold Exchange Traded Fund	99.95%	₹ 4,086.21	Finance - Mutual Funds
TREPS - Tri-party Repo	0.75%	₹ 30.60	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	49.66%	59.02%	41.36%	33.39%
Category returns	22.89%	29.12%	39.37%	54.12%

Fund Objective

Investment objective to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.76%	32.54%	0.00%	₹142	0.12%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.30	-5.61%	32.42%	54.13%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.26	-5.62%	32.41%	53.80%	₹79	0.47%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.27	15.69%	32.31%	0.00%	₹142	0.18%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	4.77%	31.93%	33.41%	₹1,482	0.43%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC NIFTY50 Value 20 ETF ETF Regular	₹125.26	-7.48%	32.93%	0.00%	₹35	0.20%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.17	-3.53%	32.53%	74.52%	₹9,562	1.76%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.17	-3.53%	32.53%	74.52%	₹2,109	2.07%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹29.68	-8.09%	32.46%	71.15%	₹24,170	0.65%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹29.68	-8.09%	32.46%	71.15%	₹24,170	0.65%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.69	3.11%	31.96%	59.20%	₹5,576	0.95%	Moderately High
HDFC Nifty 50 ETF ETF Regular	₹261.74	-5.19%	31.93%	68.06%	₹4,839	0.05%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.20	-4.52%	31.51%	65.70%	₹1,540	2.09%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹15.96	3.01%	31.44%	0.00%	₹3,870	0.82%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹15.96	3.01%	31.44%	0.00%	₹3,870	0.82%	Very High

FAQs

What is the current NAV of HDFC Gold ETF Fund of Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC Gold ETF Fund of Fund Regular Growth is ₹44.75 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Gold ETF Fund of Fund Regular Growth?

The Assets Under Management (AUM) of HDFC Gold ETF Fund of Fund Regular Growth is ₹10,990.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Gold ETF Fund of Fund Regular Growth?

HDFC Gold ETF Fund of Fund Regular Growth has delivered returns of 59.02% (1 Year), 33.39% (3 Year), 24.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Gold ETF Fund of Fund Regular Growth?

HDFC Gold ETF Fund of Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Gold ETF Fund of Fund Regular Growth?

The minimum lumpsum investment required for HDFC Gold ETF Fund of Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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