Official AMFI data
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HDFC

HDFC Gold ETF Fund Of Fund

Fund of FundsOther Rank 30 of 141

NAV · Direct-Growth

₹45.82-0.06-0.14%

As of 1 Oct 2026 · AMFI

NAV growth+24.2%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 10 of 12 years

Beats its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+25.0%

+10.2 vs cat

3Y CAGR

+35.5%

+13.1 vs cat

5Y CAGR

+24.8%

+11.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

18.9%

3Y std dev

Go deeper on HDFC Gold ETF Fund Of Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Gold ETF Fund of Fund is a Fund of Funds scheme from HDFC. Long-run track record: about 24.8% CAGR over 5 years. Worst historical drawdown: -25% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179K01VX0

NAV (Direct-Growth)

₹45.8219

Last 1Y

+24.22%

Oct 25Min ₹36.45 · Max ₹55.30 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-24.8%

Peak ₹55.30 on 29 Jan 2026 → trough ₹41.60 on 23 Mar 2026 (2 months down).

Not yet recovered

Dec 2015

-23.6%

Peak ₹11.22 on 3 Sept 2013 → trough ₹8.57 on 18 Dec 2015 (28 months down).

Recovered in 39 months· 20 Feb 2019

Mar 2021

-21.6%

Peak ₹18.52 on 7 Aug 2020 → trough ₹14.53 on 31 Mar 2021 (8 months down).

Recovered in 22 months· 1 Feb 2023

Jun 2013

-18.8%

Peak ₹11.12 on 3 Jan 2013 → trough ₹9.03 on 28 Jun 2013 (6 months down).

Recovered in 2 months· 27 Aug 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.38%-1.92%141/ 239
1M-4.48%-2.66%135/ 237
3M+0.99%-1.12%46/ 227
6M+0.66%+7.29%174/ 226
YTD+10.25%+6.73%57/ 203
1Y+24.99%+14.82%53/ 194
2Y+37.80%+18.97%27/ 155
3Y+35.45%+22.31%30/ 141
5Y+24.76%+13.75%9/ 100
7Y+20.21%+14.59%7/ 70
10Y+15.68%+11.80%7/ 65

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.