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HDFC Gold ETF Fund of Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: High

NAV · 5 Nov 2026

₹44.5323 ▲ 1.54%

HDFC Mutual Fund

Fund size₹11,865 crJuly - September 2026

1-month range₹42.50 – 46.27

1 year+18.31%rank 21 of 80

Expense ratio0.20%direct plan, a year

5 years+23.28%a year

What the fund does

To seek capital appreciation by investing in units of HDFC Gold ETF (HGETF). There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkDomestic price of physical gold

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Ms. Nandita MenezesFM 2 - Mr. Arun Agarwal

NAV history

Returns

1 week

+1.52%avg 2.1%

1 month

-2.83%avg -1.3%

3 months

-3.51%avg -3.7%

6 months

-5.14%avg -3.5%

This year

+7.15%avg 0.4%

1 year

+18.31%avg 9.0% · #21/80

3 years (a year)

+31.57%avg 17.7% · #15/61

5 years (a year)

+23.28%avg 12.4% · #4/43

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	+7.3	+3.0	+5.1	+7.3	-0.4	+0.2	+2.8	+3.9	+10.5	+6.1	+4.5	+5.4
2026	+19.8	-0.2	-8.3	+2.2	+4.2	-9.8	+1.0	+8.9	-4.6	-5.3	+2.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility32.4%yearly, from daily NAVs

Worst fall-24.77%29 Jan 2026 → 23 Mar 2026

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Units of HDFC Gold ETF

95–100%

Debt securities and money market instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹11,865 cr across all plans · this plan ₹5,421 cr
Fund house	HDFC Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.20% · Regular 0.47% (4 Nov 2026)
Exit load	In respect of each purchase/switch in of units- an Exit Load of 1% is payable if Units are redeemed/switched out 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
Minimum investment	Rs. 100 and any amount thereafter. · additional Rs. 100 and any amount thereafter.
Scheme code (AMFI)	119132
ISIN	INF179K01VX0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹42.3679	+17.96%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
Edelweiss Gold and Silver ETF FOF	+24.43%	+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds	+19.62%	+32.22%
HDFC Gold ETF Fund of Fund	+18.31%	+31.57%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC Gold ETF Fund of Fund - Direct Plan - Growth today?

₹44.5323 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Gold ETF Fund of Fund - Direct Plan - Growth?

1 year: 18.31%, 3 years: 31.57% a year, 5 years: 23.28% a year

How does HDFC Gold ETF Fund of Fund rank in its category?

21 of 80 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.