BN Global Fund Research
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
HDFC Mutual Fund · FoF Domestic · Regular Plan · Growth
Latest NAV₹43.6100
-0.09%
NAV date06 Oct 2026
AUM₹12,359.16 crore
Plan / optionRegular Plan · Growth
NAV performance
Growth over time
Month-end NAV history supplied for this scheme.
Historical returns
Trailing returns
1 week0.67%
1 month-4.48%
3 months1.51%
6 months-1.20%
1 year22.15%
3 years35.50%
5 years24.18%
Since inception10.31%
Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.
At a glance
FoF Domestic
Fund houseHDFC Mutual Fund
CategoryFoF Domestic
Asset classPassive & Index
Fund typeOpen Ended
Launch date06 Oct 2011
Fund managerArun Agarwal, Nandita Menezes
Investment illustration
SIP & lump-sum calculator
Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.
Fund data as of 06 Oct 2026.