HDFC Gold ETF Fund of Fund Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

3 Value Research

NAV( 17 Oct 2025)

₹ 38.92

18.39%

Invest now Compare Funds

HDFC Gold ETF Fund of Fund Reg-G

Invest now

Performance

35.33%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.5%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,329 Cr
Plan

REGULAR
Launch date

7 Oct 2011
Fund type

OPEN
Fund benchmark

Domestic Price of Gold
ISIN

INF179K01LC5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Gold ETF	100.42%
Repo	0.35%
Net Payables	-0.77%

Sectors

Company	Allocation %
Others	-0.42%
Unclassified	100.42%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

83
AUM

₹ 8,95,645 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

View All Mutual Funds

Krishan Kumar Daga

Funds Offered

13
AUM

₹ 75,516 Cr
Highest Return

35.33%

About

Krishan Kumar Daga Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of HDFC Gold ETF Fund of Fund Reg-G?

The current NAV of HDFC Gold ETF Fund of Fund Reg-G is ₹ 38.92

How much does HDFC Gold ETF Fund of Fund Reg-G charge as expense ratio?

The expense ratio of HDFC Gold ETF Fund of Fund Reg-G is 0.5%

How to Redeem HDFC Gold ETF Fund of Fund Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Gold ETF Fund of Fund Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Gold ETF Fund of Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Gold ETF Fund of Fund Reg-G based on your investment objective and risk profile.

What is the return of HDFC Gold ETF Fund of Fund Reg-G?

For HDFC Gold ETF Fund of Fund Reg-G, 3-year return is 35.33% per annum and 5-year return is 19.04% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Gold ETF Fund of Fund Reg-G?

The lock-in-period of HDFC Gold ETF Fund of Fund Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Gold ETF Fund of Fund Reg-G

₹ 38.92

18.39%

HDFC Gold ETF Fund of Fund Reg-G

Performance

35.33%3y Returns

Investment details

₹ 100

₹ 100

0

0.5%

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 6,329 Cr

REGULAR

7 Oct 2011

OPEN

Domestic Price of Gold

INF179K01LC5

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

83

₹ 8,95,645 Cr

About

Fund Manager

Krishan Kumar Daga

13

₹ 75,516 Cr

35.33%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Gold ETF Fund of Fund Reg-G?

How much does HDFC Gold ETF Fund of Fund Reg-G charge as expense ratio?

How to Redeem HDFC Gold ETF Fund of Fund Reg-G Regular Growth?

What are the steps to invest in HDFC Gold ETF Fund of Fund Reg-G?

Can I invest in HDFC Gold ETF Fund of Fund Reg-G through both SIP and lump sum?

What is the return of HDFC Gold ETF Fund of Fund Reg-G?

What is the lock-in period in HDFC Gold ETF Fund of Fund Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Gold Silver Passive FoF Reg-G

24.62 %

13.31

24.62%

-%

-%

Rs.99.0

Rs.229.56 Cr

Ritesh Patel

13.31

₹99.0

₹229.56 cr

Ritesh Patel

Mirae Asset Gold ETF FoF Reg-G

17.9 %

16.37

17.9%

-%

-%

Rs.99.0

Rs.178.13 Cr

Ritesh Patel

16.37

₹99.0

₹178.13 cr

Ritesh Patel

Invesco India Gold ETF FoF-G

18.46 %