Direct Plan

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund • •

NAV
₹44.36
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹41.56
31 Dec 2025
Current NAV
₹44.36
02 Jul 2026
Change
+6.74%
37 data points
₹50 ₹42 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119132
ISIN
INF179K01VX0

Performance

Period Returns
1 Month -7.91%
3 Months -8.52%
6 Months +4.04%
1 Year +6.74%
3 Years (CAGR) +2.20%
5 Years (CAGR) +1.31%
10 Years (CAGR) +0.65%

Risk Metrics

Std Deviation
38.94%

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