HDFC Gold ETF Fund of Fund Growth
- Sector - Precious Metals
- Other
- High Risk
Explore On
Rating:
Key Metrics
Aum
₹11,464.35 Cr
Expense Ratio
0.47%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Nov 2011
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.23% | -- |
| 3 Months | -10.26% | -- |
| 6 Months | +11.19% | -- |
| 1 Year | +46.99% | +46.99% |
| 2 Years | -- | +40.02% |
| 3 Years | +131.16% | +32.22% |
| 5 Years | +175.41% | +22.46% |
| Since Launch | +328.55% | +10.47% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Gold ETF | 11,475.26 | 100.10 |
| Treps - Tri-Party Repo | 18.13 | 0.16 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.50
Sharpe Ratio
17.20%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Gold Fund Regular Plan Growth | +47.54% | +32.48% | +22.67% |
| HDFC Gold ETF Fund of Fund Growth | +46.99% | +32.22% | +22.46% |
| BHARAT Bond FOF April 2030 Regular Growth | +4.41% | +7.2% | +6.4% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth | +4.94% | +7.09% | -- |
| SBI Energy Opportunities Fund Regular Growth | +0.9% | -- | -- |
Results are calculated on CAGR basis
About Fund
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
The HDFC Gold ETF Fund of Fund Growth has an AUM of 11464.35 crores & has delivered CAGR of 22.46 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.47%. The minimum investment in HDFC Gold ETF Fund of Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Gold ETF, Treps - Tri-Party Repo.
Some of the similar funds are SBI Gold Fund Regular Plan Growth, HDFC Gold ETF Fund of Fund Growth, BHARAT Bond FOF April 2030 Regular Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth, SBI Energy Opportunities Fund Regular Growth. HDFC Gold ETF Fund of Fund Growth has a sharpe ratio of 1.50 & a standard deviation of 17.20%.
FAQs
According to the morning star rating HDFC Gold ETF Fund of Fund Growth has a High risk & Exceptional return.
HDFC Gold ETF Fund of Fund Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC Gold ETF Fund of Fund Growth is 0.47%.
The 5 year annualized return on HDFC Gold ETF Fund of Fund Growth is 22.46% & it has generated 46.99% in the last 1 year.
The minimum investment in HDFC Gold ETF Fund of Fund Growth is 100 Rs.
HDFC Gold ETF Fund of Fund Growth has an AUM of 11464.35 crores.
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