Key metrics
Latest NAV
₹47.40
Day change
-1.20%
Volatility
15.6%
Sharpe
2.25
Max drawdown
-24.8%
AUM
₹11,637 Cr
Category rank
16 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.48% | 1.89% | -1.66% | -3.98% | 41.67% | 35.56% | 25.06% | 20.78% | 16.04% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Gold ETF Fund of Fund is a fund of funds offered by HDFC Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹47.40, with assets under management of about ₹11,637 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Gold ETF Fund of Fund has recorded a return of about 41.7%, with a three-year return of 35.6% and a five-year return of 25.1%. Its annualised volatility is 15.6% — moderate fluctuations — and its Sharpe ratio is 2.25, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.85 | 14.75 | -17.69 | 115.95 | 87% | 56% |
| 3Y | 16.10 | 14.53 | 0.82 | 44.17 | 100% | 68% |
| 5Y | 14.40 | 13.35 | 6.93 | 28.51 | 100% | 71% |
| 7Y | 15.74 | 14.35 | 7.94 | 26.08 | 100% | 76% |
| 10Y | 15.82 | 15.69 | 15.15 | 16.76 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Gold ETF Fund of Fund invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -1.25 | 2.78 | 1.46 | 10.61 | 15.56 | 15.15 | 15.34 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
| SBI GOLD FUND Other Scheme - FoF Domestic | 1.71 | -1.77 | -4.04 | 41.72 | 35.66 | 25.14 | 16.14 | 0.20 |
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -1.77 | 2.89 | 3.01 | 5.42 | 12.64 | 11.81 | 12.71 | 0.18 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.28 | 2.18 | 3.38 | 6.54 | 9.29 | 9.75 | 9.35 | 0.06 |
| Aditya Birla Sun Life Gold Fund Other Scheme - FoF Domestic | 1.94 | -1.59 | -3.88 | 41.84 | 35.95 | 25.20 | 15.89 | 0.18 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other Scheme - FoF Domestic | -1.33 | 3.23 | 3.72 | 4.34 | 11.22 | 11.37 | 12.24 | 0.38 |
| ICICI Prudential Gold ETF FOF Other Scheme - FoF Domestic | 1.64 | -1.77 | -3.90 | 41.54 | 35.76 | 25.02 | 15.88 | 0.15 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.15 | 2.03 | 2.95 | 6.01 | 7.58 | 6.63 | 7.42 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -2.19 | 5.11 | 0.41 | 0.20 | 9.78 | 11.65 | 12.24 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.38 | 4.56 | -0.28 | -2.65 | 13.32 | 14.53 | 13.05 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.52 | 4.10 | -0.26 | -1.99 | 6.83 | 8.71 | 10.12 | – |
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.29 | -2.09 | -3.10 | 7.39 | 7.48 | 11.29 | – |
| HDFC BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.06 | -2.89 | -4.93 | 5.68 | 6.51 | 11.15 | – |
| HDFC Children's Fund Solution Oriented Scheme - Children’s Fund | -0.66 | 4.64 | 3.33 | 1.01 | 8.84 | 10.69 | 12.76 | – |
| HDFC Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.40 | 2.27 | 2.63 | 4.61 | 6.86 | 5.88 | 5.91 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.