May 24, 2025
RA Jainee
HDFC Gold ETF Fund of Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 30.0595
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Fund Manager:
1) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
2) Nandita Menezes
Education: CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience: Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of HDFC Gold ETF Fund of Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.40% |
| Benchmark | Domestic Price of Gold |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,871 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.18% |
| (As on 30-Apr-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | — |
Trailing Returns (%) of HDFC Gold ETF FOF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Gold ETF Fund of Fund Dir | 24.27 | -0.29 | -0.83 | 10.09 | 21.84 | 28.49 | 21.70 | 13.81 | 16.28 | 12.37 |
| Domestic Prices of Gold | 25.42 | -0.19 | -0.45 | 11.11 | 22.83 | 31.23 | 22.98 | — | 17.28 | 13.32 |
| Commodities: Gold | 23.76 | -0.27 | -0.94 | 10.03 | 21.21 | 27.39 | 21.64 | 13.84 | 16.19 | 12.22 |
| Rank within category | 9 | 12 | 6 | 17 | 12 | 10 | 4 | 6 | 3 | 3 |
| Number of funds in category | 19 | 20 | 20 | 19 | 19 | 16 | 10 | 10 | 10 | 10 |
Peer Comparison of HDFC Gold ETF FOF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Gold ETF Fund of Fund Dir | 3 star | 28.49 | 21.70 | 13.81 | 0.18 | 3,871 | 8.40 | 1.00 (15) | 12Y 4M | — |
| SBI Gold Dir | 4 star | 26.65 | 21.74 | 13.95 | 0.10 | 3,931 | 8.45 | 1.00 (15) | 12Y 4M | — |
| Axis Gold Dir | 5 star | 28.89 | 21.50 | 14.02 | 0.17 | 1,033 | 8.24 | 1.00 (15) | 12Y 4M | — |
| Kotak Gold Dir | 2 star | 29.18 | 21.41 | 13.87 | 0.16 | 3,028 | 8.42 | 1.00 (15) | 12Y 4M | 0.51 |
| Nippon India Gold Savings Dir | 1 star | 28.85 | 21.40 | 13.66 | 0.13 | 2,959 | 8.24 | 1.00 (15) | 12Y 4M | 93.00 |
Chanakya’s Mutual Fund Guidance For HDFC Gold ETF Fund of Fund
WILL Post Soon
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