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HDFC Gold ETF Fund of Fund - Growth Plan

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 34.9916 -0.62%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
High Risk
This Scheme
VS
  • Domestic price of physical gold
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10307.20 3.07% - 1.71% 26/144
1 Month 03-Sep-25 11044.00 10.44% - 5.14% 25/141
3 Month 03-Jul-25 11976.30 19.76% - 9.81% 27/134
6 Month 03-Apr-25 12755.00 27.55% - 20.84% 42/122
YTD 01-Jan-25 15050.00 50.50% - 23.48% 21/118
1 Year 03-Oct-24 15216.80 52.17% 52.17% 21.50% 18/118
2 Year 03-Oct-23 19895.90 98.96% 40.99% 24.27% 17/107
3 Year 03-Oct-22 22289.10 122.89% 30.59% 20.70% 18/96
5 Year 01-Oct-20 21739.70 117.40% 16.77% 14.40% 23/63
10 Year 01-Oct-15 39452.90 294.53% 14.69% 11.33% 12/51
Since Inception 02-Nov-11 34731.80 247.32% 9.35% 14.03% 47/79

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 15892.18 32.43 % 64.93 %
2 Year 03-Oct-23 24000 36626.65 52.61 % 46.62 %
3 Year 03-Oct-22 36000 60549.46 68.19 % 36.81 %
5 Year 01-Oct-20 60000 114869.22 91.45 % 26.28 %
10 Year 01-Oct-15 120000 313704.27 161.42 % 18.26 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 99.99%
TREPS TREPS 0.29%
Net Receivables Net Receivables -0.28%

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 1421.40 18.06 47.14 72.85 103.35 49.96
Invesco India Gold ETF Fund of Fund - Growth NA 193.16 26.43 37.24 45.79 73.44 36.39
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth NA 409.14 11.93 26.30 63.92 62.97 31.20
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth NA 371.90 17.78 34.60 48.71 57.73 34.19
UTI Silver ETF Fund of Fund - Regular Plan - Growth NA 116.04 17.96 34.48 48.30 57.42 0.00
SBI Silver ETF Fund of Fund - Regular Plan - Growth NA 579.48 17.26 33.53 48.99 57.33 0.00
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth NA 1209.76 17.36 34.24 49.24 56.90 34.07
Kotak Silver ETF Fund of Fund - Regular Plan - Growth NA 224.86 17.57 33.84 48.49 56.74 0.00
HDFC Silver ETF Fund of Fund - Regular Plan - Growth NA 656.22 17.26 34.03 48.37 56.67 0.00
Tata Silver ETF Fund of Fund - Regular Plan - Growth NA 206.22 17.17 33.78 48.32 56.34 0.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 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 101079.60 1.30 -0.54 6.02 2.03 19.86
HDFC Mid Cap Fund - Growth 4 83104.83 0.18 -1.50 12.28 1.22 25.95
HDFC Flexi Cap Fund - Growth 4 81935.61 1.40 1.94 10.16 5.78 24.15
HDFC Liquid Fund - Growth 3 63201.14 0.48 1.40 3.01 6.77 6.96
HDFC Large Cap Fund - Growth 3 37659.18 0.85 -1.31 8.14 -1.64 15.36
HDFC Large Cap Fund - Growth 3 37659.18 0.61 -0.87 6.43 -3.13 17.71
HDFC Small Cap Fund - Growth 3 36294.07 -0.80 -0.67 15.57 0.71 23.20
HDFC Money Market Fund - Growth 2 36065.96 0.52 1.42 3.54 7.69 7.48
HDFC Corporate Bond Fund - Growth 3 35821.39 0.85 0.97 3.21 7.74 7.87
HDFC Large and Mid Cap Fund - Regular - Growth 3 26157.98 1.09 -1.41 10.09 -1.61 21.49

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