HDFC Mutual Fundimage

HDFC Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (29 Dec 25)

40.74

AUM (in Cr)

₹ 7632.77

5 Years CAGR

% 20.58

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Gold ETF Fund of Fund
8.27
17.74
41.53
75.80
33.70
20.58
Fund of Funds
4.27
9.19
20.00
31.89
22.21
11.08

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

Investment objective to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Expense Ratio
% 0.50
Benchmark
Domestic Price of Gold
AUM
₹ 7632.77
Inception Date
07 Oct 2011
Turnover Ratio
-
Exit Load
In respect of each purchase/switch-in of units l an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

HDFC Mutual Fund

Total AUM

₹ 893027.76

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Gold ETF Fund of Fund

Solution OrientedFund of Funds
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