HDFC Gold ETF Fund of Fund Regular-Growth

Fund Details

NAV 39.5202

Sub-Type Gold

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 14.14

Fund Size(in Crores) 7632.77

Fund Performance

1 Month 7.57%

3 Month 20.2%

6 Month 32.49%

1 Year 71.44%

3 Year 32.72%

5 Year 19.84%

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 (99.97%) Market Cap Mid Cap 1.34 Large Cap 98.63 Top Sectors Financial 35.42 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.48 Services 5.05 Communication 4.8 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Maruti Suzuki India 1.75 HDFC Bank 12.89 ONGC 0.79 Adani Ports and Special Economic Zone 0.93 Tata Motors Passenger Vehicles 0.62 Tata Steel 1.16 Dr. Reddy's Laboratories 0.64 Bajaj Finance 2.31 HCL Technologies 1.44 Eternal 1.75 NTPC 1.29 Tata Consumer Products 0.63 JIO Financial 0.84 Bajaj Auto 0.84 Apollo Hospitals Enterprise 0.62 Hindustan Unilever 1.83 Tata Consultancy 2.68 Power Grid Corporation Of India 1.02 Shriram Finance 1 HDFC Life Insurance 0.69 Wipro 0.59 Ultratech Cement 1.15 Bharat Electronics 1.23 Mahindra & Mahindra 2.79 SBI Life Insurance Company 0.74 Kotak Mahindra Bank 2.62 Bharti Airtel 4.8 Infosys 4.71 Sun Pharmaceutical Industries 1.62 State Bank of India 3.4 Trent 0.79 Axis Bank 3.07 Coal India 0.72 Titan Company 1.35 Hindalco Industries 0.98 ICICI Bank 8.3 ITC 3.26 Eicher Motors 0.81 Interglobe Aviation 1.08 Reliance Industries 8.89 Cipla 0.72 Adani Enterprises 0.5 Asian Paints 1.09 Tech Mahindra 0.81 Bajaj Finserv 1 Grasim Industries 0.87 Larsen & Toubro 4 Nestle India 0.76 JSW Steel 0.91 Max Healthcare Institute 0.72

Debt & Others (0.03%) Sector Allocation CBLO 0.23 Net Payables -0.2 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 16

Date of Incorporation 2011-11-01

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.