|
NAV as on Nov 11, 2025
Benchmark
NA
Expense Ratio
0.50%
Fund Category
Others - Fund of Funds
Fund Size
Rs 7,092 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
HDFC Gold ETF Fund of Fund - Regular Plan Fund Details
Investment Objective - Investment objective to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.45 | 2.41 | 23.89 | 27.61 | 41.36 | 31.67 | 18.09 | 15.43 | 9.80 |
| Category Average (%) | 1.29 | 0.85 | 10.05 | 17.04 | 20.31 | 13.98 | 5.46 | NA | 20.38 |
| Rank within Category | 214 | 423 | 73 | 169 | 64 | 80 | 85 | 64 | 385 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.58 | 28,587 | 0.19 | 0.93 | 3.42 | 6.79 | 9.34 | 14.05 | 14.54 | 12.56 | 12.16 | 1.25 | |
| 15.51 | 9,647 | 0.05 | 0.75 | 1.69 | 3.54 | 8.81 | 8.39 | 6.69 | NA | 7.77 | 0.08 | |
| 36.39 | 8,457 | 3.53 | 2.55 | 24.01 | 27.35 | 59.75 | 31.87 | 18.34 | 15.57 | 9.55 | 0.35 | |
| 230.96 | 7,509 | -0.06 | 1.37 | 4.35 | 8.36 | 8.13 | 19.05 | 24.65 | 16.18 | 15.41 | 1.48 | |
| 37.15 | 7,092 | 3.45 | 2.41 | 23.89 | 27.61 | 59.43 | 31.67 | 18.09 | 15.43 | 9.80 | 0.50 | |
| 12.61 | 6,949 | 0.11 | 0.55 | 1.53 | 3.30 | 7.61 | NA | NA | NA | 8.10 | 0.32 | |
| 49.71 | 6,635 | 0.13 | 1.11 | 18.95 | 42.48 | 36.13 | 36.17 | 21.89 | NA | 25.97 | 0.58 | |
| 19.04 | 5,037 | 0.32 | 0.91 | 4.93 | 8.02 | 11.87 | 16.00 | NA | NA | 15.31 | 1.14 | |
| 13.87 | 4,722 | -0.03 | 0.33 | 1.41 | 3.63 | 8.75 | 8.45 | 6.53 | NA | 6.37 | 0.08 | |
| 47.63 | 4,545 | 3.49 | 2.57 | 23.97 | 27.58 | 59.56 | 31.68 | 18.06 | 15.39 | 11.22 | 0.35 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,972 (+59.43%)
Fund Manager
Mr. Arun Agarwal is a B.Com. and Chartered Accountant. 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.
View MoreHere is the list of funds managed by Arun Agarwal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 30.26 | 23,009 | 6.23 | 5.53 | |
| Hybrid - Arbitrage | 31.24 | 23,009 | 6.31 | 5.70 | |
| Others - Index Funds/ETFs | 244.18 | 21,978 | 7.37 | 15.91 | |
| Others - Index Funds/ETFs | 778.57 | 8,961 | 6.39 | 14.87 | |
| Others - Fund of Funds | 37.15 | 7,092 | 59.43 | 18.09 | |
| Solution Oriented - Retirement | 51.60 | 6,969 | 3.59 | 23.04 | |
| Others - Index Funds/ETFs | 287.31 | 4,969 | 7.73 | 16.35 | |
| Others - Index Funds/ETFs | 59.66 | 2,782 | 12.77 | 15.64 | |
| Others - Index Funds/ETFs | 16.14 | 2,140 | -0.35 | NA | |
| Solution Oriented - Retirement | 39.28 | 1,729 | 3.39 | 16.59 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531.52 | 1,06,494 | 0.20 | 1.39 | 3.85 | 7.07 | 6.08 | 18.06 | 22.22 | 15.23 | 17.11 | 1.34 | |
| 2,060.08 | 91,041 | -0.11 | 0.51 | 5.11 | 9.41 | 9.30 | 21.35 | 26.53 | 16.63 | 18.83 | 1.36 | |
| 201.73 | 89,383 | -0.41 | 2.37 | 5.93 | 14.65 | 8.53 | 25.80 | 28.68 | 18.55 | 17.77 | 1.36 | |
| 5,230.13 | 61,647 | 0.10 | 0.48 | 1.43 | 2.98 | 6.63 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 1,159.28 | 39,779 | -0.01 | 1.11 | 3.56 | 6.04 | 4.01 | 15.21 | 19.25 | 13.65 | 17.67 | 1.59 | |
| 142.30 | 38,412 | -1.31 | 0.30 | 2.63 | 17.21 | 2.45 | 22.16 | 29.48 | 18.54 | 16.29 | 1.54 |
Nov 11, 2025
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