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HDFC Gold ETF - Growth Option

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Category: ETFs
Launch Date: 13-08-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.59% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 10,224.15 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

84.184

-0.25 (-0.2926%)

CAGR Since Inception

10.57%

Domestic Price of Gold 13.52%

PERFORMANCE of HDFC Gold ETF - Growth Option

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Gold ETF - Growth Option 39.27 22.51 11.9 13.69 10.57
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 4.27 16.6 18.79 12.78 11.62

Yearly Performance (%)

Nav Movement

Fund Managers

FM - Mr.Bhagyesh Kagalkar

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC Gold ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Gold ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gold ETF - Growth Option 11.38 0.66 -0.55 0.98 - -
ETFs - - - - - -

PEER COMPARISION of HDFC Gold ETF - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 01-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC Gold ETF - Growth Option 13-08-2010 39.27 27.06 22.51 11.9 13.69
Mirae Asset Hang Seng TECH ETF 06-12-2021 61.96 12.49 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 50.7 17.07 13.53 5.42 5.5
Mirae Asset NYSE FANG and ETF 06-05-2021 41.89 41.2 44.42 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 40.76 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.03 27.35 22.97 12.35 14.0
ICICI Prudential Gold ETF 05-08-2010 39.42 27.25 22.6 11.97 13.58
Aditya Birla Sun Life Gold ETF 13-05-2011 39.34 27.05 22.53 12.02 13.74
Axis Gold ETF 10-11-2010 39.33 27.12 22.58 12.04 13.44
Mirae Asset Gold ETF 20-02-2023 39.21 27.26 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Gold ETF - Growth Option

Asset Allocation (%)