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 |
|---|---|
| NAV | ₹47.12 (as of 2026-08-21) |
| AUM | ₹11,197 Cr |
| Expense ratio | 0.40% |
| Riskometer | High |
| Fund manager | Arun Agarwal |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 22.66% |
|---|---|
| Sharpe ratio | 1.29 |
| Standard deviation | 18.34% |
| Max drawdown | -27.46% |
| Alpha | 1.34 |
| Beta | 0.9 |
Market cap allocation
Concentration
Top holdings
- HDFC Gold ETF — 100.1%
- TREPS - Tri-party Repo — 0.0%
- Net Current Assets — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 18.9% | — | — |
| 2025 | 71.3% | — | — |
| 2024 | 18.9% | — | — |
| 2023 | 14.1% | — | — |
| 2022 | 12.7% | — | — |