
To 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 9.6% since its launch.   Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% . NAV as on 30 Oct 25 ₹35.8386 ↓ -0.05  (-0.15 %) Net Assets (AUM) as on 31 Aug 2025  ₹4,915 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 2.548   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 30 Oct 25 Duration Returns 1 Month  3.7%  3 Month  21.6%  6 Month  24.1%  1 Year  50%  3 Year  31.7%  5 Year  17.3%  10 Year    15 Year    Since launch  9.6%  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 30 Sep 20 ₹10,000 30 Sep 21 ₹8,979 30 Sep 22 ₹9,716 30 Sep 23 ₹11,065 30 Sep 24 ₹14,244 30 Sep 25 ₹21,453 Asset Allocation
Asset Class Value Cash 1.13% Other 98.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  HDFC Gold ETF  
-  | -100% ₹6,356 Cr  Net Current Assets  
Net Current Assets  | -1% -₹49 Cr  Treps - Tri-Party Repo  
CBLO/Reverse Repo  | -0% ₹22 Cr 
Talk to our investment specialistFund Managers
Name Since Tenure Arun Agarwal 15 Feb 23 2.63 Yr. Nandita Menezes 29 Mar 25 0.51 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 ₹35.8386  
 ↓ -0.05 24.13 % 50.01 % 31.69 % 17.25 % Data as on 30 Oct 25