HDFC Gold ETF Fund of Fund Direct Plan Growth

Commodities
Gold
Very High Risk
24.72%
3Y annualised
+1.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹32.19
Rating
3
Min. SIP amount
₹100
Fund size
₹4,536.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund100.16%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns39.8%24.7%13.5%8.8%
Category average40.0%24.5%13.3%NA
Rank with in category1176NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Commodities Gold

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.18%

Cons

1Y annualised returns lower than category average by 0.18%

Compare funds

HDFC Gold ETF Fund of Fund Direct Plan Growth
VS
Add mutual fund to compare