HDFC Gold ETF Fund of Fund Regular-Growth
Commodities
Gold
₹-1.47% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11198 Cr
- Created on2 Nov 2011
Fund Ranking
#21
/ 24 in Gold
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-10.7%
- 1 Year42.1%
- 3 Year (CAGR)34.2%
- All Time (CAGR)10.6%
Category Return
- 6 Month-11.1%
- 1 Year47.0%
- 3 Year (CAGR)35.5%
- All Time (CAGR)14.4%
Asset Allocation
- Commodity98.5%
- Other1.5%
Top 5 Holdings
- Others0.04%
- Others-0.09%
- HDFC Gold ETF100.05%
Fund Information
- Expense Ratio0.47%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Arun Agarwal
Feb 2023 - Present
Nirman S. Morakhia
Feb 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.63 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.83 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91