CIN- L67120MH1995PLC084899

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HDFC Gold ETF

Fund HDFC Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(11/03/2026) 136.4124
Percentage Returns
1 Month Ago 2.58%
3 Months Ago 23.88%
1 Year Ago 83.2%
Inception Date 25-06-2010
Fund Manager Mr. Bhagyesh Kagalkar
Initial Price 1.00
Min. Invest. `100
Objectives The investment objective of HDFC Gold Exchange Traded Fund (HGETF) is to generate returns that are in line with the performance of gold, subject to tracking errors.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.5823.8883.240.84
Category-2.24.7831.8978.14
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth136.4124 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202625140.28
31/12/202518488.44
30/11/202516704.74
31/10/202515694.64
30/09/202514052.55

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
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BSE CDGSI 8795.63-1.89%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)