PunjiPUNJI
Live AI ↗
FoF DomesticHDFC Asset Management Company Limited

HDFC Gold ETF Fund of Fund - Direct Plan

Benchmark: Domestic Gold Price (GOLDBEES) · Riskometer: Very High

₹48.1076

NAV (2026-08-31)

₹12,359.157 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2011-10-07

INCEPTION

CQuality · 62.2/100
?Safety · -/100
BCompound · 74.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-34%7.7%49%91%132%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR10.6%43.08th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

HDFC Gold Exchange Traded Fund ()100.05%
TREPS - Tri-party Repo ()0.04%
Net Current Assets ()-0.09%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.