HDFC Gold ETF Fund of Fund - Growth Option

Category: Fund of Funds-Domestic-Gold
Launch Date: 01-11-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.49% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,557.61 Cr As on ( 31-03-2025)
Turn over:
NAV as on 06-05-2025

29.4594

0.48 ( 1.6334% )

CAGR Since Inception

8.32%

Domestic Price of Gold 13.52%

PERFORMANCE of HDFC Gold ETF Fund of Fund - Growth Option

Scheme Performance (%) Data as on - 06-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Gold ETF Fund of Fund - Growth Option 33.88 21.95 14.29 12.32 8.32
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 34.08 22.08 14.34 12.23 15.48

Yearly Performance (%)

Fund Managers

Arun Agarwal, Nirman S. Morakhia

Investment Objective

The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.

RETURNS CALCULATOR for HDFC Gold ETF Fund of Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Gold ETF Fund of Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gold ETF Fund of Fund - Growth Option 11.25 0.64 -0.76 0.96 - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION of HDFC Gold ETF Fund of Fund - Growth Option

Period
Data as on - 06-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 33.88 24.23 21.95 14.29 12.32
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 34.94 24.62 0.0 0.0 0.0
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 34.77 24.57 22.19 14.29 12.2
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 34.69 24.64 22.3 14.66 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 34.66 24.57 22.4 14.69 11.77
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 34.46 24.38 22.07 14.15 12.3
SBI Gold Fund Regular Plan - Growth 30-09-2011 34.21 24.37 22.15 14.4 12.37
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 34.12 24.31 22.18 14.19 12.4
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 33.9 0.0 0.0 0.0 0.0
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 33.75 24.02 21.61 14.15 12.28

PORTFOLIO ANALYSIS of HDFC Gold ETF Fund of Fund - Growth Option

Asset Allocation (%)