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HDFC Gold ETF Fund of Fund

HDFC Mutual Fund · FoF Domestic

AMFI scheme code 119132 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:13.080000.

NAV vs benchmark

NAV: 47.97 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.38
MF Green Score 55.02
MF Black Score 39.64
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 6.47 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % -0.47 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % -2.82 peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % 15.03 peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % 44.3 peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % 36.04 peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % 25.47 peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % 11.33 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 21.62 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -24.77 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe 1.37 peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino 1.56 peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.27 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % 29.52 peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 47.97
Cost & Info
TER % 0.2 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 11197.05 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 3.6
Details
Category FoF Domestic
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Jan 2013

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseHDFC Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01VX0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Gold ETFUnspecified 100.07%
2 RepoUnspecified 0.11%
3 Net PayablesUnspecified -0.18%