HDFC Gold ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High

NAV · 6 Nov 2026

₹119.8847 ▼ 1.48%

HDFC Mutual Fund

Fund size₹23,492 crJuly - September 2026

1-month range₹116.44 – 126.53

1 year+16.41%rank 8 of 21

Expense ratio0.59%regular plan, a year

5 years+23.01%a year

What the fund does

The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.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 - Mr.Bhagyesh Kagalkar

NAV history

Returns

1 week

+0.83%avg 0.8%

1 month

-4.02%avg -4.0%

3 months

-5.53%avg -8.8%

6 months

-6.49%avg -9.7%

This year

+5.71%avg -11.6%

1 year

+16.41%avg -4.5% · #8/21

3 years (a year)

+30.96%avg 8.0% · #6/12

5 years (a year)

+23.01%avg -0.8% · #5/9

Bars: this plan; the thin mark is the Gold ETFs 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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+6.8	+3.5	+4.5	+7.2	-0.2	+0.3	+2.7	+3.9	+10.5	+6.5	+4.5	+5.1
2026	+23.5	-3.5	-7.8	+2.4	+4.0	-9.6	+1.0	+8.8	-4.8	-5.2	+0.8

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.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Gold. INFGLDBAR1KG	–	98.51%
Net Current Assets	–	1.48%
TREPS - Tri-party Repo	–	0.01%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.4%yearly, from daily NAVs

Worst fall-99.18%31 Jul 2020 → 31 Mar 2021

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)

Gold#

95–100%

Debt Securities and Money Market Instruments, units of Debt Schemes of Mutual Funds*

0–5%

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

Fund details

Fund size (average AUM, July - September 2026)	₹23,492 cr across all plans
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Gold ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.59% (4 Nov 2026)
Minimum investment	On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 1,20,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 0.01 gram of Gold. The value of the “Creation Unit” is 1 kilogram of physical Gold or in multiple thereof called as the “Portfolio Deposit” and a “Cash Component” which will be exchanged for 1,20,000 Units of the Scheme. The Fund may from time to time change the size of the Creation Unit as per regulatory requirements. For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)	113049
ISIN	INF179KC1981
NAV date	6 Nov 2026

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

Top Gold ETFs funds (regular plans)

Fund	1 year	3 years (a year)
UTI - Gold Exchange Traded Fund	+16.43%	+31.21%
ICICI Prudential Gold ETF	+16.52%	+31.13%
Quantum Gold ETF	+16.88%	+31.12%
KOTAK GOLD ETF	+16.48%	+31.02%
Mirae Asset Gold ETF	+16.52%	+31.01%
HDFC Gold ETF	+16.41%	+30.96%
Nippon India ETF Gold BeES	+16.16%	+30.79%
Axis Gold ETF	+16.22%	+30.78%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹119.8847 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 16.41%, 3 years: 30.96% a year, 5 years: 23.01% a year

How does HDFC Gold ETF rank in its category?

8 of 21 Gold ETFs 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.