+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 10.9% since its launch. Return for 2025 was 71.3% , 2024 was 18.9% and 2023 was 14.1% . NAV as on 10 Apr 26 ₹44.3794 ↑ 0.08 (0.17 %) Net Assets (AUM) as on 28 Feb 2026 ₹11,766 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 3.012 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 10 Apr 26 Duration Returns 1 Month -6.6% 3 Month 8.7% 6 Month 22.3% 1 Year 64.3% 3 Year 33.5% 5 Year 24.6% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2025 71.3% 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,416 31 Mar 23 ₹13,163 31 Mar 24 ₹14,561 31 Mar 25 ₹19,115 31 Mar 26 ₹30,847 
Asset Allocation
Asset Class Value Cash 1.36% Other 98.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Gold ETF
- | -100% ₹11,760 Cr 864,529,937
↑ 23,844,500 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets
Net Current Assets | -0% -₹9 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Arun Agarwal 15 Feb 23 3.04 Yr. Nandita Menezes 29 Mar 25 0.92 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹44.3794
↑ 0.08 22.32 % 64.25 % 33.51 % 24.57 % Data as on 10 Apr 26
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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