HDFC Gold ETF Fund of Fund - Growth Plan

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10395.00	3.95%	-	1.71%	21/145
1 Month	08-Sep-25	11287.50	12.88%	-	5.94%	25/140
3 Month	08-Jul-25	12565.00	25.65%	-	11.88%	27/134
6 Month	08-Apr-25	13790.10	37.90%	-	28.36%	39/123
YTD	01-Jan-25	15741.50	57.41%	-	25.79%	20/118
1 Year	08-Oct-24	15951.10	59.51%	59.51%	24.31%	20/118
2 Year	06-Oct-23	20894.60	108.95%	44.33%	25.02%	15/107
3 Year	07-Oct-22	22655.40	126.55%	31.27%	20.37%	18/96
5 Year	08-Oct-20	22769.50	127.70%	17.88%	14.44%	19/63
10 Year	08-Oct-15	40636.20	306.36%	15.04%	11.17%	10/51
Since Inception	02-Nov-11	36327.70	263.28%	9.69%	15.36%	45/79

Returns Calculator

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	16581.81	38.18 %	77.44 %
2 Year	06-Oct-23	24000	38265.28	59.44 %	52.18 %
3 Year	07-Oct-22	36000	63137.17	75.38 %	40.07 %
5 Year	08-Oct-20	60000	119859.17	99.77 %	28.07 %
10 Year	08-Oct-15	120000	327153.16	172.63 %	19.04 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.92%	12.88%	25.65%	37.90%	58.15%	59.51%	44.33%	31.27%	17.88%
Nifty 50	-0.25%	1.10%	-1.87%	11.14%	5.93%	0.13%	13.12%	13.07%	16.17%
Benchmark: Domestic price of physical gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	1.06%	5.94%	11.88%	28.36%	25.79%	24.31%	25.02%	20.37%	14.44%
Category Rank	25/70	25/140	27/134	39/123	20/118	20/118	15/107	18/96	19/63
Best in Category	6.15%	26.33%	50.28%	83.44%	129.11%	108.29%	75.33%	49.03%	35.57%
Worst in Category	-3.25%	-2.32%	-5.49%	2.80%	-10.31%	-13.19%	7.21%	4.29%	3.82%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

Domestic price of physical gold

Category Average

2025

53.57%

5.49%

18.49%

Q4 - 2025	3.95%	0.84%	--	1.00%
Q3 - 2025	18.46%	-3.64%	--	7.10%
Q2 - 2025	4.57%	10.15%	--	7.16%
Q1 - 2025	15.74%	-2.43%	--	-0.03%

2024

18.83%

8.75%

12.94%

Q4 - 2024	0.71%	-8.34%	--	-1.91%
Q3 - 2024	4.66%	6.91%	--	5.60%
Q2 - 2024	4.72%	7.48%	--	6.20%
Q1 - 2024	5.20%	3.31%	--	4.38%

2023

14.01%

19.48%

16.58%

Q4 - 2023	8.92%	11.33%	--	8.35%
Q3 - 2023	-0.16%	1.07%	--	0.85%
Q2 - 2023	-3.45%	10.29%	--	3.17%
Q1 - 2023	8.69%	-4.60%	--	4.13%

2022

12.69%

3.24%

-0.37%

Q4 - 2022	8.70%	7.76%	--	6.88%
Q3 - 2022	-2.76%	8.52%	--	0.88%
Q2 - 2022	-1.74%	-10.70%	--	-5.86%
Q1 - 2022	6.23%	-0.91%	--	0.95%

2021

-5.91%

23.79%

10.76%

Q4 - 2021	3.09%	-1.02%	--	1.56%
Q3 - 2021	-3.10%	12.36%	--	0.81%
Q2 - 2021	3.61%	5.75%	--	7.33%
Q1 - 2021	-12.06%	4.80%	--	1.19%

2020

26.77%

14.77%

14.01%

Q4 - 2020	-0.58%	22.46%	--	10.75%
Q3 - 2020	2.96%	7.84%	--	4.76%
Q2 - 2020	11.00%	24.82%	--	14.10%
Q1 - 2020	12.38%	-29.43%	--	-11.01%

2019

21.36%

11.53%

15.52%

Q4 - 2019	4.28%	7.12%	--	5.81%
Q3 - 2019	12.09%	-3.30%	--	2.15%
Q2 - 2019	6.23%	1.68%	--	2.42%
Q1 - 2019	-0.29%	6.96%	--	5.25%

2018

5.85%

4.09%

-0.81%

Q4 - 2018	3.51%	-1.32%	--	-3.57%
Q3 - 2018	-0.47%	3.29%	--	2.28%
Q2 - 2018	-0.98%	4.36%	--	-1.16%
Q1 - 2018	3.44%	-2.14%	--	0.21%

2017

2.81%

27.58%

11.92%

Q4 - 2017	-1.89%	5.84%	--	2.04%
Q3 - 2017	4.13%	2.54%	--	4.26%
Q2 - 2017	-1.04%	3.06%	--	2.03%
Q1 - 2017	1.69%	12.16%	--	3.42%

2016

9.84%

2.72%

10.96%

Q4 - 2016	-11.13%	-6.39%	--	-1.96%
Q3 - 2016	2.00%	3.40%	--	4.12%
Q2 - 2016	1.72%	7.45%	--	2.00%
Q1 - 2016	11.21%	-2.82%	--	3.99%

2015

-7.28%

-4.08%

-3%

Q4 - 2015	-3.96%	-0.06%	--	0.57%
Q3 - 2015	-1.95%	-5.96%	--	-4.63%
Q2 - 2015	0.71%	-2.54%	--	0.72%
Q1 - 2015	-2.22%	2.50%	--	0.18%

2014

-10.29%

31.44%

6.89%

Q4 - 2014	-1.10%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	-4.23%	13.25%	--	4.43%
Q1 - 2014	-0.43%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q3 - 2025	18.46%	-3.64%	--	7.1%
Q1 - 2025	15.74%	-2.43%	--	-0.03%
Q1 - 2020	12.43%	-29.43%	--	-11.01%

Worst Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q1 - 2021	-12.06%	4.80%	--	1.19%
Q4 - 2016	-11.13%	-6.39%	--	-1.96%
Q1 - 2021	-12.03%	4.80%	--	1.19%

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krishna_ksvs
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11 days ago

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hunch
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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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