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HDFC Mutual Fund · ETFs
HDFC Gold ETF - Growth Option
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.
Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.59%Inception · 13-08-2010
NAV
₹136.57
+0.11% · as of 14-05-2026
Since inception
13.45%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹232 Cr
AUM
Expense ratio
0.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.45% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Gold.98.57%
Net Current Assets1.42%
TREPS - Tri-party Repo0.01%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,34,782
Invested: ₹12,00,000
Gained: ₹13,34,782
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhagyesh Kagalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113049
ISIN (Growth)
INF179KC1981
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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