HDFC Gold ETF Fund of Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-11-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.5% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,052.55 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase/switch in of units- an Exit Load of 1% is payable if Units are redeemed/switched out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment |
38.0008
-0.92 (-2.4189%)
10.02%
Benchmark: 15.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To seek capital appreciation by investing in units of HDFC Gold ETF (HGETF). There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.25 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.76 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 61.43 | 42.58 | 34.52 | 18.52 | 15.27 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 61.94 | 43.28 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 61.9 | 42.99 | 34.67 | 18.69 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 61.43 | 42.56 | 34.45 | 18.66 | 15.32 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 61.13 | 42.04 | 33.97 | 18.55 | 15.57 |
| Kotak Gold Fund Growth | 18-03-2011 | 60.83 | 42.31 | 34.14 | 18.35 | 15.35 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 60.69 | 42.17 | 34.17 | 18.34 | 15.11 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 60.47 | 42.32 | 34.34 | 19.03 | 14.54 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 60.42 | 42.09 | 34.14 | 18.57 | 15.24 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 60.32 | - | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
