MF Gyan
otherVery high risk

HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit
₹47.3372
1.60% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.45 L
₹44.8k gain · 44.8% / year
Invested 3 years ago
₹2.48 L
₹1.48 L gain · 35.4% / year
Invested 5 years ago
₹3.07 L
₹2.07 L gain · 25.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
21.9%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-24.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year44.78%
CAGR — 3 years35.37%
CAGR — 5 years25.17%
CAGR — since launch11.23%
Volatility — 1 year (annualised)33.20%
Volatility — 3 years (annualised)21.94%
Max drawdown — 1 year-24.77%
Max drawdown — 3 years-24.77%
Sharpe ratio — 1 year (rf=6%)0.96
Sharpe ratio — 3 years (rf=6%)1.14

Fund info

Fund house
HDFC Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF179K01VX0
ISIN (Div re-invest)
Fund code
119132
First price on record
1 Jan 2013 · 3,365 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.