HDFC Gold Fund - G

NAV ₹45.074 ↑ 0.33 (0.74 %) as on 11 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 10.7% since its launch. Return for 2025 was 71.3% , 2024 was 18.9% and 2023 was 14.1% .

Below is the key information for HDFC Gold Fund

NAV as on 11 Aug 26	₹45.074 ↑ 0.33 (0.74 %)
Net Assets (AUM) as on 30 Jun 2026	₹11,019 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	1.282
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 26

Duration	Returns
1 Month	5.4%
3 Month	0.1%
6 Month	-3.1%
1 Year	47.2%
3 Year	34.9%
5 Year	25%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 21	₹10,000
31 Jul 22	₹10,458
31 Jul 23	₹12,010
31 Jul 24	₹13,961
31 Jul 25	₹19,359
31 Jul 26	₹27,490

Asset Allocation

Asset Class	Value
Cash	1.39%
Other	98.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹11,019 Cr	920,080,937 ↑ 7,410,000
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹16 Cr
Net Current Assets Net Current Assets \| -	0%	-₹16 Cr

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Fund Managers

Name	Since	Tenure
Arun Agarwal	15 Feb 23	3.46 Yr.
Nandita Menezes	29 Mar 25	1.34 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	₹45.074 ↑ 0.33	-3.05 %	47.24 %	34.86 %	24.97 %
Data as on 11 Aug 26

Disclaimer:
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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