e.g. Tata motors, Reliance MF, 500570

HDFC Gold ETF - Growth

Gold Fund No Data Available High

NAV on (24 Apr 2026 )

₹127.97

(-0.03%)

Fund Size

₹22540.55 Crores

1Y Returns

55.01 %

 

HDFC Gold ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of HDFC Gold Exchange Traded Fund (HGETF) is to generate returns that are in line with the performance of gold, subject to tracking errors.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

June 25, 2010

Fund Manager

Mr. Bhagyesh Kagalkar

Initial Price

1

AUM Fund

22540.55 Cr

Min investment

Rs 100

Expense Ratio

0.59%

Exit Load

Nil

1 Month

+6.91%

6 Months

+22.79%

1 Year

+55.01%

2 Years (CAGR)

+43.83%

3 Years (CAGR)

+34.35%

5 Years (CAGR)

+24.70%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
55.24% 142.23% ₹2675.16
55.18% 143.85% ₹24470.19
55.13% 0.00% ₹2165.12
55.13% 142.20% ₹705.15
55.03% 143.29% ₹14115.88

Holdings

Gold. 98.57%
Net Current Assets 1.42%
TREPS - Tri-party Repo 0.01%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
June 25, 2010
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Gold ETF - Growth?

A: The latest NAV of HDFC Gold ETF - Growth is ₹ 127.97 as on 24 Apr 2026.

Q: What type of mutual fund is HDFC Gold ETF - Growth?

A: HDFC Gold ETF - Growth is a 'Gold Fund' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Gold ETF - Growth?

A: The expense ratio of HDFC Gold ETF - Growth is 0.59%, which impacts overall returns.

Q: Who manages HDFC Gold ETF - Growth?

A: HDFC Gold ETF - Growth is managed by Mr. Bhagyesh Kagalkar, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Gold ETF - Growth a good investment?

A: HDFC Gold ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Gold ETF - Growth?

A: The exit load of HDFC Gold ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Gold ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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