HDFC Mutual FundHdfc Gold Etf Fund Of Fund Growth Option Fund.
Performance History
+48.66%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹45.79
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹11197.05 CR
Expense Ratio
0.47%
Rating
Launch Date
7 Oct 2011
Top Holdings
HDFC Gold ETF100.05%
Repo0.04%
Net Payables-0.09%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 8.88% | 8.57% |
| 3 Month | -0.87% | -1.61% |
| 6 Month | -3.34% | -3.85% |
| 1 Year | 48.66% | 54.09% |
| 3 Year | 35.66% | 37.64% |
| 5 Year | 25.11% | 26.53% |
| 10 Year | 15.94% | -- |
HDFC Gold ETF Fund Of Fund Growth Option