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HDFC Gold ETF Fund of Fund - Direct Plan
3 Year Absolute Returns
136.17% ↑
NAV (₹) on 19 Dec 2025
41.43
1 Day NAV Change
-0.16%
Risk Level
High Risk
Rating
-
HDFC Gold ETF Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 7,632.77 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 99.95% |
| Treps/Reverse Repo | 0.75% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Gold Exchange Traded Fund | 99.95% | ₹ 4,086.21 | Finance - Mutual Funds |
| TREPS - Tri-party Repo | 0.75% | ₹ 30.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 48.26% | 71.97% | 44.55% | 33.17% |
| Category returns | 23.66% | 27.32% | 40.00% | 53.50% |
Fund Objective
Investment objective to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.59 | 6.00% | 32.96% | 66.59% | ₹5,904 | 1.88% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.83 | 5.76% | 32.09% | 54.07% | ₹162 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.24 | 4.96% | 31.84% | 59.80% | ₹3,373 | 1.75% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Gold ETF Fund of Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Gold ETF Fund of Fund - Direct Plan Growth is ₹41.43 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Gold ETF Fund of Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Gold ETF Fund of Fund - Direct Plan Growth is ₹7,632.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Gold ETF Fund of Fund - Direct Plan Growth?
HDFC Gold ETF Fund of Fund - Direct Plan Growth has delivered returns of 71.97% (1 Year), 33.17% (3 Year), 20.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Gold ETF Fund of Fund - Direct Plan Growth?
HDFC Gold ETF Fund of Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Gold ETF Fund of Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Gold ETF Fund of Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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