Returns
12.09%
Inception Date
01/01/2013
High
Min SIP
₹ 100
Ideal for
Wealth Creation
3 Years and above
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
TER
The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.
Disclaimer
Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹10,990.19 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
Nav Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Domestic Price of Physical...Read More
Fund Managers
Top Holdings
As on 28 Feb 2026
Downloads
HDFC Gold ETF Fund of Fund
SID - HDFC Gold ETF Fund of Fund dated November 21, 2025
KIM - HDFC Gold ETF Fund of Fund dated November 21, 2025
HDFC Gold ETF and HDFC Gold ETF FOF Leaflet (December 2025)
Passive Speak - Gold and Silver - October 2025
Exit Load
In respect of each purchase/switch in of units-
- an Exit Load of 1% is payable if Units are redeemed/switched out within 15 days from the date of allotment.
- No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking~
- capital appreciation over long term
- investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETF invests in gold bullion of 0.995 fineness
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.