Should I invest in HDFC Gold ETF Fund of Fund?

We don't give personal investment advice. HDFC Gold ETF Fund of Fund - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.8%. 5-year CAGR: 22.32%.

HDFC

HDFC Gold ETF Fund of Fund - Growth Option

Latest NAV

₹41.6114

As of

17 Jul 2026

3,619 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.60%	-0.12%	-0.48	21 / 25	Q4
1W	-1.94%	-0.76%	-1.18	20 / 23	Q4
2W	-3.70%	-1.56%	-2.13	18 / 23	Q4
1M	-6.39%	-2.06%	-4.32	18 / 23	Q4
3M	-7.17%	-1.56%	-5.61	16 / 23	Q3
6M	-1.88%	-1.58%	-0.31	19 / 22	Q4
YTD	+4.62%	+1.54%	+3.08	4 / 22	Q1
1Y	+42.28%	+21.97%	+20.31	5 / 22	Q1
2Y	+35.79%	+16.46%	+19.33	4 / 21	Q1
3Y	+31.29%	+20.07%	+11.22	5 / 21	Q1
4Y	+27.31%	+18.90%	+8.41	4 / 20	Q1
5Y	+22.32%	+15.36%	+6.97	3 / 16	Q1
7Y	+20.26%	+15.65%	+4.61	2 / 12	Q1
10Y	+14.88%	+12.20%	+2.68	2 / 10	Q1
Inception	+10.12%	+12.52%	-2.40	18 / 25	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+4.62%	+1.54%	+3.08	4 / 22
2025	+70.49%	+37.66%	+32.83	5 / 21
2024	+18.76%	+16.56%	+2.20	8 / 21
2023	+13.45%	+20.40%	-6.95	14 / 21
2022	+12.69%	+6.02%	+6.67	3 / 18
2021	-5.49%	+13.00%	-18.49	13 / 14
2020	+27.47%	+15.44%	+12.02	1 / 13
2019	+21.68%	+12.58%	+9.09	4 / 11
2018	+5.85%	+2.60%	+3.25	4 / 10
2017	+3.73%	+10.47%	-6.74	6 / 10
2016	+9.84%	+9.71%	+0.13	6 / 10

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.72%

168 windows

min -15.4% · max 80.2%

72% positive

3-Year rolling

+9.08%

143 windows

min -8.6% · max 37.1%

80% positive

5-Year rolling

+8.75%

119 windows

min -3.2% · max 24.9%

80% positive

7-Year rolling

+9.33%

95 windows

min -0.5% · max 24.2%

97% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.78%

3-year · annualised

Sharpe ratio

1.27

vs risk-free 6.5%

Sortino ratio

3.26

Downside-only deviation

Max drawdown

-24.81%

Jan 2026 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
Nippon India Gold Savings Fund-Growth plan- Growth Option	Nippon India	₹53.2605	17 Jul 2026
ICICI Prudential Gold ETF FOF - Growth	ICICI Prudential	₹43.1042	17 Jul 2026
Aditya Birla Sun Life Gold Fund-Growth	Aditya Birla Sun Life	₹40.5275	17 Jul 2026
Kotak Gold Fund Growth	Kotak	₹53.5283	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹41.6114
16 Jul 2026	₹41.8623
15 Jul 2026	₹41.8315
14 Jul 2026	₹41.6825
13 Jul 2026	₹41.9646
10 Jul 2026	₹42.4360
9 Jul 2026	₹42.4991
8 Jul 2026	₹42.0546
7 Jul 2026	₹42.6150
6 Jul 2026	₹42.9667

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of HDFC Gold ETF Fund of Fund - Growth Option is ₹41.6114. It's a Fund of Funds - Domestic from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC Gold ETF Fund of Fund - Growth Option has NAV history starting from 02 Nov 2011, a track record of about 14 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HDFC Gold ETF Fund of Fund - Growth Option is managed by HDFC. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Gold ETF Fund of Fund - Growth Option has delivered a absolute return of 42.28% — +20.31 pp ahead of the Fund of Funds - Domestic category average of 21.97%. The fund ranks #5 of 22 in its category — the top (Q1) quartile.

Over the trailing 3-year window, HDFC Gold ETF Fund of Fund - Growth Option has delivered a CAGR of 31.29% — +11.22 pp ahead of the Fund of Funds - Domestic category average of 20.07%. The fund ranks #5 of 21 in its category — the top (Q1) quartile.

Over the trailing 5-year window, HDFC Gold ETF Fund of Fund - Growth Option has delivered a CAGR of 22.32% — +6.97 pp ahead of the Fund of Funds - Domestic category average of 15.36%. The fund ranks #3 of 16 in its category — the top (Q1) quartile.

₹1 lakh invested in HDFC Gold ETF Fund of Fund - Growth Option exactly 10 years ago would be worth approximately ₹400,389 today — a multiplier of 4.00×, based on the 10-year CAGR of 14.88%. The category average over the same window would have grown ₹1 lakh to ₹316,294.

A ₹10,000 monthly SIP in HDFC Gold ETF Fund of Fund - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,202,468 today. That's an XIRR (money-weighted annualised return) of 28.22%.

A ₹10,000 monthly SIP for 10 years in HDFC Gold ETF Fund of Fund - Growth Option = ₹1,200,000 invested. It would currently be worth ₹3,402,812 (multiplier 2.84×). XIRR: 19.78%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HDFC Gold ETF Fund of Fund - Growth Option ranks #3 out of 16 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 15.36%; this fund delivered 22.32%.

The worst peak-to-trough decline HDFC Gold ETF Fund of Fund - Growth Option has experienced over the last 5-year window is 24.81% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC Gold ETF Fund of Fund - Growth Option averaged 8.75% (best 24.94%, worst -3.17%). 80% of rolling windows ended positive. The 5-year Sharpe ratio is 0.96 — reasonable risk-adjusted performance.

In calendar year 2025, HDFC Gold ETF Fund of Fund - Growth Option returned 70.49% — beating the Fund of Funds - Domestic category average of 37.66% by 32.83 pp. It ranked #5 of 21 in its category that year.

HDFC Gold ETF Fund of Fund - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC Gold ETF Fund of Fund - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.8%. 5-year CAGR: 22.32%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.