HDFC Mutual FundHdfc Gold Etf Fund Of Fund Growth Option Fund.
Performance History
+39.45%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹45.17
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 | 2.1% | 1.36% |
| 3 Month | 1.25% | 4.02% |
| 6 Month | -3.9% | -5.16% |
| 1 Year | 39.45% | 43.47% |
| 3 Year | 35.21% | 37.49% |
| 5 Year | 24.83% | 26.38% |
| 10 Year | 15.65% | -- |
HDFC Gold ETF Fund Of Fund Growth Option