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HDFC Gold ETF Fund of Fund - Growth Plan

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 36.0387 -1.85%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Domestic price of physical gold
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 9259.70 -7.40% - -1.77% 127/145
1 Month 24-Sep-25 10569.70 5.70% - 2.00% 21/144
3 Month 24-Jul-25 12146.60 21.47% - 8.52% 25/136
6 Month 24-Apr-25 12419.70 24.20% - 18.82% 46/124
YTD 01-Jan-25 15500.40 55.00% - 24.17% 21/118
1 Year 24-Oct-24 15159.30 51.59% 51.59% 21.65% 10/118
2 Year 23-Oct-23 19262.80 92.63% 38.67% 24.37% 16/107
3 Year 21-Oct-22 23213.80 132.14% 32.27% 20.75% 19/98
5 Year 23-Oct-20 22098.20 120.98% 17.16% 14.11% 19/63
10 Year 23-Oct-15 39293.40 292.93% 14.65% 10.97% 14/51
Since Inception 02-Nov-11 35771.10 257.71% 9.54% 14.30% 45/79

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 16038.52 33.65 % 67.54 %
2 Year 23-Oct-23 24000 37079.64 54.5 % 48.18 %
3 Year 21-Oct-22 36000 61556.43 70.99 % 38.09 %
5 Year 23-Oct-20 60000 117447.71 95.75 % 27.21 %
10 Year 23-Oct-15 120000 320761.82 167.3 % 18.68 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 100.42%
TREPS TREPS 0.35%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.78vs11.65
    Category Avg
  • Beta

    High volatility
    0.69vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.99vs1.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.31vs0.53
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    5.74vs7.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth NA 1677.69 -0.40 37.87 51.76 80.00 48.40
UTI Gold ETF Fund of Fund - Regular Plan - Growth NA 492.91 6.28 22.37 25.36 53.23 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth NA 850.40 9.45 26.78 38.99 53.05 34.78
Quantum Gold Savings Fund NA 299.31 5.87 21.77 24.67 52.50 32.64
SBI Gold Fund - Regular Plan - Growth NA 7033.41 5.97 21.95 24.55 52.27 32.39
Nippon India Gold Savings Fund - Growth NA 4130.98 6.06 21.88 24.48 52.15 32.34
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 909.45 5.90 21.97 24.47 52.03 32.37
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 3305.06 5.93 21.76 24.35 51.99 32.22
Kotak Gold Fund - Growth NA 4153.13 5.93 21.81 24.27 51.63 32.03
DSP Gold ETF Fund of Fund - Regular Plan - Growth NA 194.41 5.92 21.64 24.35 51.50 0.00

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 103041.31 1.62 1.76 5.15 5.39 19.25
HDFC Flexi Cap Fund - Growth 5 85559.59 1.36 4.09 7.64 9.76 23.11
HDFC Mid Cap Fund - Growth 4 84854.73 2.30 1.09 10.96 7.45 26.44
HDFC Liquid Fund - Growth 3 56061.67 0.48 1.41 2.96 6.69 6.97
HDFC Large Cap Fund - Growth 3 38251.04 1.67 1.52 4.77 2.81 16.99
HDFC Large Cap Fund - Growth 3 38251.04 2.62 3.03 7.08 5.72 14.94
HDFC Money Market Fund - Growth 3 37139.08 0.50 1.40 3.28 7.58 7.50
HDFC Small Cap Fund - Growth 4 36827.67 -0.98 -0.82 12.55 4.99 22.87
HDFC Corporate Bond Fund - Growth 2 35574.35 0.87 1.05 2.75 7.85 7.98
HDFC Large and Mid Cap Fund - Regular - Growth 4 26949.33 1.77 1.47 7.84 4.68 21.50

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