HDFC Gold ETF Fund of Fund Direct Growth - NAV, Portfolio and Performance

Investment Objective: To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). There is no assurance that the investment objective of the Scheme will be realized.

What is HDFC Gold Fund?

HDFC Gold Fund is an open-ended fund of fund scheme that seeks capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. The fund aims to provide investors with exposure gold.

Why invest in HDFC Gold Fund?

Seeks capital appreciation through gold investment: HDFC Gold Fund aims to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. Gold has historically been considered a valuable asset class that can potentially provide better returns over the long term.
Portfolio diversification and protection: Gold provides portfolio diversification as it has a low correlation with other asset classes such as equities and bonds. It can act as a hedge against a depreciating currency and provide a potential safeguard during times of market stress and heightened geopolitical risks.
Low-cost and convenient investment: HDFC Gold Fund offers a low-cost and convenient way to invest in gold digitally. Investors can avoid the hassle of physical gold storage and ensure the quality of the underlying gold through this fund.

Who should invest in HDFC Gold Fund?

HDFC Gold Fund is suitable for investors who:

Seek exposure to gold as an asset class for potential capital appreciation
Want to diversify their investment portfolio and hedge against currency depreciation
Consider gold as a safe-haven investment during uncertain market conditions

What is the ideal investment time horizon for the HDFC Gold Fund?

The HDFC Gold Fund is for investors with a time horizon of 3 years and above.

Investors in the Scheme shall bear the recurring expenses of the Scheme in addition to the expenses of other schemes in which this Fund of Funds scheme makes investment (subject to regulatory limits).

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.

Returns

8.39%

Inception Date

01/01/2013

Riskometer

High

Min SIP

₹ 100

Ideal for

Wealth Creation

3 Years and above

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

0.18

Lock in

NIL

NAV NA

NAV

AUM (31/05/2025)

₹4,088.35 Cr.

Benchmark

Domestic Price of Physical Gold

Domestic Price of Ph...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Domestic Price of Physical...Read More

Fund Managers

Nandita Menezes

Fund Manager and Dealer - Equities

Mr. Arun Agarwal

Senior Fund Manager

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Gold ETF Fund of Fund

SID - HDFC Gold ETF Fund of Fund dated May 30, 2025

KIM - HDFC Gold ETF Fund of Fund dated May 30, 2025

Leaflet

Presentation

Product Labelling

Benchmark Riskometer

High

This product is suitable for investors who are seeking~
• capital appreciation over long term
• investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETF invests in gold bullion of 0.995 fineness

~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.