+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 10.6% since its launch. Return for 2025 was 71.3% , 2024 was 18.9% and 2023 was 14.1% . NAV as on 11 Jun 26 ₹42.855 ↓ -0.72 (-1.65 %) 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 11 Jun 26 Duration Returns 1 Month -2.5% 3 Month -8.2% 6 Month 13.9% 1 Year 50% 3 Year 33% 5 Year 23% 10 Year 15 Year Since launch 10.6% 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 31 May 21 ₹10,000 31 May 22 ₹10,301 31 May 23 ₹11,946 31 May 24 ₹14,276 31 May 25 ₹18,480 31 May 26 ₹29,715 
Asset Allocation
Asset Class Value Cash 1.37% Other 98.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Gold ETF
- | -100% ₹11,475 Cr 900,090,937
↑ 18,630,000 Net Current Assets
Net Current Assets | -0% -₹29 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹18 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Arun Agarwal 15 Feb 23 3.29 Yr. Nandita Menezes 29 Mar 25 1.18 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 ₹42.855
↓ -0.72 13.92 % 50.03 % 32.96 % 23.03 % Data as on 11 Jun 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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