HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

48.4112

0.36% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+13.08%Absolute
3 Months+26.2%Absolute
6 Months+54.15%Absolute
1 Year+77.49%CAGR
3 Years+38.11%CAGR
5 Years+25.15%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Gold ETF Fund of Fund - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 48.4112 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +77.49% (CAGR). The 5-year annualized return stands at +25.15%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code119132
  • ISIN (Growth)INF179K01VX0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.