HDFC Mutual FundHdfc Gold Etf Fund Of Fund Growth Option Fund.
Performance History
+15.45%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹41.64
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 | -6.78% | -6.61% |
| 3 Month | -1.62% | -1.46% |
| 6 Month | -6.46% | -6.37% |
| 1 Year | 15.45% | 19.18% |
| 3 Year | 30.29% | 32.58% |
| 5 Year | 22.39% | 23.77% |
| 10 Year | 15.16% | -- |
HDFC Gold ETF Fund Of Fund Growth Option