CIN- L67120MH1995PLC084899

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HDFC Gold ETF

Fund HDFC Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(20/03/2026) 125.0500
Percentage Returns
1 Month Ago -5.04%
3 Months Ago 11.32%
1 Year Ago 63.79%
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
Scheme-5.71-1.8817.0320.35
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth23.2416 (20/03/2026)
IDCW22.8111 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202613438.26
31/01/202612513.31
31/12/202510661.23
30/11/20259600.90
31/10/20258722.27

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 Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)