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HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

43.7656

2.12% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.19%Absolute
3 Months-8.14%Absolute
6 Months+10.98%Absolute
1 Year+48.93%CAGR
3 Years+33.14%CAGR
5 Years+22.98%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Gold ETF Fund of Fund - Growth Option

HDFC Gold ETF Fund of Fund - Growth Option 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 43.7656 as of 12-06-2026. 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 +48.93% (CAGR). The 5-year annualized return stands at +22.98%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code115934
  • ISIN (Growth)INF179K01LC5

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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.