HDFC Gold ETF Fund of Fund - Regular Plan

Others

Fund of Funds

High Risk

Rs 33.95

-0.09

NAV as on Sep 26, 2025

Growth Direct

Growth Regular

Benchmark

Expense Ratio

0.49%

Fund Category

Others - Fund of Funds

Fund Size

Rs 4,915 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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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).

Fund House

HDFC Mutual Fund

Return Since Launch

9.18%

Launch Date

Oct 7, 2011

Type

Open Ended

Riskometer

High

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	3.26	12.43	16.02	28.44	36.82	29.93	16.15	14.23	9.18
Category Average (%)	0.23	4.76	7.50	14.60	14.78	13.42	6.09	NA	15.86
Rank within Category	593	116	220	128	59	82	117	64	390

* 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(%)
ICICI Prudential Asset Allocator Fund (FOF)	120.61	27,258	-1.52	0.07	-0.40	6.42	4.69	14.32	15.64	12.33	12.11	1.27
Edelweiss Bharat Bond FOF - April 2030	15.31	9,601	0.21	0.55	1.33	4.38	8.32	8.46	6.96	NA	7.70	0.08
Kotak Income Plus Arbitrage Omni FoF	12.49	6,134	0.20	0.63	1.27	3.84	6.21	NA	NA	NA	8.13	0.32
ICICI Prudential Thematic Advantage Fund (FOF)	222.41	5,977	-3.30	-1.02	-2.08	7.62	0.34	20.20	25.72	15.82	15.31	1.49
Motilal Oswal Nasdaq 100 Fund of Fund	44.16	5,632	0.27	5.90	14.41	15.71	28.65	32.56	20.79	NA	24.33	0.58
SBI Gold Fund	33.21	5,221	3.22	12.43	16.00	28.37	46.93	30.14	16.42	14.26	8.93	0.35
HDFC Gold ETF Fund of Fund	33.95	4,915	3.26	12.43	16.02	28.44	47.08	29.93	16.15	14.23	9.18	0.49
Edelweiss Bharat Bond FOF - April 2031	13.69	4,732	-0.24	0.61	0.74	4.67	8.14	8.32	6.83	NA	6.27	0.08
HDFC Multi Asset Active FOF	18.49	4,692	-0.91	1.52	1.22	7.71	5.92	16.72	NA	NA	15.01	1.10
Edelweiss Bharat Bond FOF - April 2032	12.85	4,451	0.07	0.59	0.76	4.34	7.82	8.69	NA	NA	6.85	0.08

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹7,354 (+47.08%)

Fund Manager

Arun Agarwal

Nandita Menezes

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.

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Here is the list of funds managed by Arun Agarwal

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	31.03	21,771	6.61	5.64
HDFC Arbitrage Fund	Hybrid - Arbitrage	30.07	21,771	6.51	5.46
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	234.07	20,527	-5.14	18.30
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	745.69	8,421	-5.54	17.46
HDFC Retirement Savings Fund - Equity	Solution Oriented - Retirement	50.06	6,584	-5.59	24.66
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	33.95	4,915	47.08	16.15
HDFC Nifty 50 ETF	Others - Index Funds/ETFs	275.30	4,630	-4.82	18.76
HDFC NIFTY Bank ETF	Others - Index Funds/ETFs	55.83	2,627	0.66	21.61
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	15.55	1,981	-12.92	NA
HDFC Retirement Savings Fund - Hybrid Equity	Solution Oriented - Retirement	38.37	1,660	-3.27	17.89

View All

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	515.22	1,01,080	-1.74	0.55	-1.51	5.41	-0.21	19.42	24.43	15.01	17.05	1.33
HDFC Mid Cap Fund	190.59	83,105	-3.96	-0.79	-1.88	10.29	-2.35	25.52	29.23	17.76	17.54	1.35
HDFC Flexi Cap Fund	2,008.17	81,936	-2.11	1.05	0.48	8.98	1.39	23.68	29.44	16.32	18.81	1.37
HDFC Liquid Fund	5,191.64	61,399	0.07	0.45	1.40	3.19	6.78	6.97	5.59	6.12	6.82	0.29
HDFC Large Cap Fund	1,122.58	37,659	-2.82	-0.43	-2.58	4.28	-7.74	17.13	21.89	13.29	17.63	1.60
HDFC Money Market Fund	5,810.32	36,376	0.10	0.45	1.48	3.83	7.71	7.49	6.05	6.71	7.04	0.41