HDFC Gold ETF Fund of Fund Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to commodity prices and annual fee of 0.47% place it ahead of most similar funds.
This Commodities FoF has a beta of 0.906%, and an expense ratio of 0.47%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Gold ETF | 100.07% | ₹12,368.37 Cr | 93,82,77,168 |
| Others | -0.18% | ₹-22.7 Cr | — |
Fund details
capital appreciation over long term. investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETF invests in gold bullion of 0.995 fineness.
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Exit load of 1%, if redeemed within 15 days.