Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund₹43.6062
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +23.85% | — | — |
| 3 year | +35.41% | — | — |
| 5 year | +24.41% | — | — |
- Sharpe
- 1.27
- Std dev
- 18.34%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 100%HDFC Gold ETF
- 0.14%Treps - Tri-Party Repo
- -0.14%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- NMNandita Menezes0.9 years in the industryRuns 23 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Gold ETF Fund of Fund NAV today?
- The latest NAV of HDFC Gold ETF Fund of Fund is ₹43.6062 as on 01 Oct 2026.
How has HDFC Gold ETF Fund of Fund performed vs its category?
- 1-year return +23.85%. Past performance does not guarantee future returns.
What are the returns of HDFC Gold ETF Fund of Fund?
- Trailing returns from published NAVs: 1 year +23.85%, 3 year +35.41% a year, 5 year +24.41% a year, since our first NAV +22.61% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Gold ETF Fund of Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +35.41%. It is not a forecast.
What is the expense ratio and fund size of HDFC Gold ETF Fund of Fund?
- For HDFC Gold ETF Fund of Fund, the expense ratio is 0.47% and fund size (AUM) is ₹11,197.05 Cr.
What is the ISIN of HDFC Gold ETF Fund of Fund?
- The ISIN for HDFC Gold ETF Fund of Fund is INF179K01LC5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.