HDFC Gold ETF Fund of Fund - Growth Option
| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-11-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.49% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,271.57 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 29.5658
₹
0.29
(
0.9765%
)
as on
14-07-2025
CAGR
Since Inception -
8.23%
Domestic Price of Gold -
13.52%
Fund Managers
FM 1 - Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal
Investment Objective
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). There is no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of HDFC Gold ETF Fund of Fund - Growth Option
Scheme Performance (%) Data as on - 14-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 32.02 | 23.15 | 13.41 | 12.74 | 8.23 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 31.83 | 23.21 | 13.44 | 12.64 | 15.09 |
RETURNS CALCULATOR for HDFC Gold ETF Fund of Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Gold ETF Fund of Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 11.25 | 0.64 | -0.76 | 0.96 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Gold ETF FoF Gr | 01-11-2011 | 32.02 | 26.88 | 23.15 | 13.41 | 12.74 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 32.52 | 27.23 | 23.49 | 13.57 | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 32.32 | 27.38 | 0.0 | 0.0 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 32.12 | 27.04 | 23.06 | 13.56 | 12.84 |
| ABSL Gold Fund Gr | 20-03-2012 | 31.87 | 26.53 | 23.29 | 13.29 | 12.7 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 31.84 | 26.98 | 23.28 | 13.42 | 12.71 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 31.83 | 27.18 | 23.58 | 13.62 | 12.17 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 31.82 | 26.73 | 23.21 | 13.26 | 12.58 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 31.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Gold Fund Gr | 18-03-2011 | 31.54 | 26.64 | 22.89 | 13.26 | 12.9 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Gold ETF Fund of Fund - Growth Option
Portfolio as on