+91-22-48913909To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). HDFC Gold Fund is a Gold - Gold fund launched on 24 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Gold Fund - G
Scheme Objective
CAGR return of 8.5% since its launch. Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% . NAV as on 29 Aug 25 ₹30.7365 ↑ 0.33 (1.08 %) Net Assets (AUM) as on 31 Jul 2025 ₹4,537 Cr. Launch Date 24 Oct 2011 Category Gold - Gold Rating ☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.49 % Sharpe Ratio 2.497 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 4.1% 3 Month 7.7% 6 Month 20% 1 Year 40.2% 3 Year 24.4% 5 Year 13.3% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹8,862 31 Jul 22 ₹9,268 31 Jul 23 ₹10,643 31 Jul 24 ₹12,372 31 Jul 25 ₹17,156 
Asset Allocation
Asset Class Value Cash 1.39% Other 98.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Gold ETF
- | -100% ₹4,280 Cr 518,569,445
↑ 21,282,499 Net Current Assets
Net Current Assets | -0% -₹14 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹6 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Arun Agarwal 15 Feb 23 2.46 Yr. Nandita Menezes 29 Mar 25 0.34 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Gold Fund
Growth ₹30.7365
↑ 0.33 20.04 % 40.22 % 24.43 % 13.3 % Data as on 29 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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