+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 11.2% since its launch. Return for 2025 was 71.3% , 2024 was 18.9% and 2023 was 14.1% . NAV as on 22 May 26 ₹46.8883 ↓ -0.08 (-0.17 %) Net Assets (AUM) as on 30 Apr 2026 ₹11,464 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 1.744 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 22 May 26 Duration Returns 1 Month 4.4% 3 Month 2.4% 6 Month 27.9% 1 Year 63.6% 3 Year 35.9% 5 Year 25% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
Year Returns 2024 71.3% 2023 18.9% 2022 14.1% 2021 12.7% 2020 -5.5% 2019 27.5% 2018 21.7% 2017 6.6% 2016 2.8% Growth of 10k Over Years
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,009 30 Apr 23 ₹12,535 30 Apr 24 ₹14,887 30 Apr 25 ₹19,253 30 Apr 26 ₹29,895 
Asset Allocation
Asset Class Value Cash 1.28% Other 98.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Gold ETF
- | -100% ₹10,998 Cr 881,460,937
↑ 16,931,000 Net Current Assets
Net Current Assets | -0% -₹28 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹21 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Arun Agarwal 15 Feb 23 3.21 Yr. Nandita Menezes 29 Mar 25 1.09 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 ₹46.8883
↓ -0.08 27.88 % 63.63 % 35.94 % 25.01 % Data as on 22 May 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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