CIN- L67120MH1995PLC084899

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HDFC Gold ETF

Fund HDFC Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(24/04/2026) 127.9727
Percentage Returns
1 Month Ago 6.91%
3 Months Ago -2.63%
1 Year Ago 55.01%
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
Scheme6.26-2.252.8112.84
Category8.111.994.7954.51
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth91.2486 (24/04/2026)
IDCW51.9098 (24/04/2026)
IDCW-Reinvestment51.9098 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202648925.69
28/02/202655246.19
31/01/202654821.33
31/12/202555879.13
30/11/202555636.63

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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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE Auto 56681.68-0.78%
BSE BasicMat8391.69-0.66%
BSE Bharat229582.8-0.50%
BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)