HDFC Gold ETF FoF
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Growthvine rating: 3/5 — ranked #7 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹41.57 (as of 2026-10-23) |
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| AUM | ₹12,013 Cr |
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| Expense ratio | 0.40% |
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| Riskometer | High |
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| Fund manager | Arun Agarwal |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 24.33% |
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| Sharpe ratio | 1.39 |
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| Standard deviation | 18.88% |
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| Max drawdown | −27.46% |
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| Alpha | 0.69 |
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| Beta | 0.91 |
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Market cap allocation
Concentration
Top holdings
- HDFC Gold ETF — 100.1%
- TREPS - Tri-party Repo — 0.1%
- Net Current Assets — −0.3%
Top sectors
- Gold — 100.1%
- Cash — −0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.9% | — | — |
| 2025 | 71.3% | — | — |
| 2024 | 18.9% | — | — |
| 2023 | 14.1% | — | — |
| 2022 | 12.7% | — | — |