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HDFC Gold ETF Fund of Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: High
NAV · 5 Nov 2026
₹42.3679 ▲ 1.54%
HDFC Mutual Fund
Fund size₹11,865 crJuly - September 2026
1-month range₹40.43 – 44.03
1 year+17.96%rank 42 of 171
Expense ratio0.47%regular plan, a year
5 years+22.89%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

414448 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.51%avg 2.8%
1 month
-2.86%avg -1.1%
3 months
-3.57%avg -3.6%
6 months
-5.27%avg -3.1%
This year
+6.88%avg 2.0%
1 year
+17.96%avg 8.4% · #42/171
3 years (a year)
+31.17%avg 19.0% · #24/89
5 years (a year)
+22.89%avg 13.1% · #10/63

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025+7.3+3.0+5.1+7.3-0.5+0.2+2.8+3.9+10.5+6.1+4.5+5.3
2026+19.8-0.2-8.3+2.1+4.1-9.9+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?

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-24.81%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 ₹6,445 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.47% (4 Nov 2026)
Exit loadIn 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 investmentRs. 100 and any amount thereafter. · additional Rs. 100 and any amount thereafter.
Scheme code (AMFI)115934
ISININF179K01LC5
NAV date5 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

PlanNAV1 year
Direct · Growth₹44.5323+18.31%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
HDFC Gold ETF Fund of Fund+17.96%+31.17%

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 - Regular Plan - Growth today?

₹42.3679 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 17.96%, 3 years: 31.17% a year, 5 years: 22.89% a year

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

42 of 171 Fund of Funds (domestic) funds (regular 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.