KD
Krishan DagaFund Manager Since 19 Oct 2015
Real AssetsSector - Precious Metals
HDFC Gold ETF Fund of Fund Direct Plan-Growth
3Y Annualised
38.25%
0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
13.43%
0.31% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 2 months
NIFTY 50
5 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹8501.18 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.02%
l an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment. l No Exit Load is payable if Units are redeemed/ switched-out on or after 15 days from the date of allotment
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About HDFC Gold ETF Fund of Fund Direct Plan-Growth
HDFC Gold ETF Fund of Fund Direct Plan-Growth is a Real Assets mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. HDFC Gold ETF Fund of Fund Direct Plan-Growth has ₹8501.18 Cr worth of assets under management (AUM) as of Fri Feb 13 2026. The latest Net Asset Value (NAV) of HDFC Gold ETF Fund of Fund Direct Plan-Growth as of Thu Feb 12 2026 is ₹48.524. The fund has an expense ratio of 0.18%, which is medium comparable to most other Real Assets funds.
HDFC Gold ETF Fund of Fund Direct Plan-Growth returns for the last 1 year are 78.70%. Since launch, it has delivered 11.95% average annual returns.
The HDFC Gold ETF Fund of Fund Direct Plan-Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Gold ETF Fund of Fund Direct Plan-Growth.
- HDFC Gold ETF: 100.14%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Gold ETF Fund of Fund Direct Plan-Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from HDFC Asset Management Co Ltd
HDFC Arbitrage Fund Wholesale Plan Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
7.04%
expense ratio
0.93%
fund size
₹23551.19 Cr
HDFC Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.70%
expense ratio
0.89%
fund size
₹2938.91 Cr
HDFC Income Fund Growth
Fixed IncomeMedium to Long Duration
3Y CAGR
6.64%
expense ratio
1.39%
fund size
₹881.45 Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option
EquityEquity - Infrastructure
3Y CAGR
28.62%
expense ratio
1.15%
fund size
₹2452.15 Cr
HDFC Income Plus Arbitrage Active FOF Growth
AllocationFund of Funds
3Y CAGR
11.97%
expense ratio
0.33%
fund size
₹2461.36 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
