HDFC Gold ETF Fund of Fund Direct Plan-Growth
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Commodities, Gold, Principal at high risk
1 Year Return 71.97% at 22 Dec 2025 06:25 PM
Fund Details
NAV 41.4322
Sub-Type Gold
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 7632.77
Fund Performance
1 Month 7.6%
3 Month 20.29%
6 Month 32.7%
1 Year 71.97%
3 Year 33.13%
5 Year 20.24%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (99.97%) Sector Allocation Non Convertible Debenture 19.71 Floating Rate Bond 1.38 Securitised Debt 1.77 Debt Credit Ratings AAA 31.86 A1+ 27.14 AA 15.76 SOV 10.63 Cash & Call Money 7.18 Debt Category Embassy Office Parks REIT 1.47 Haryana State 0.24 Summit Digitel Infrastructure 0.56 Uttar Pradesh State 0.18
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.18%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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