HDFC Gold ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.0882 ↓ -0.62%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gold ETF Fund of Fund - Growth Option 13.36% -0.62% 0.34% -4.31% 4.75% 37.14% 35.21% 25.15% 20.76% 15.66%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.62% 3.73% 5.85% 21.74% 27.51% -5.05% 13% 13.45% 19.31% 71.07%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.76% 3.09% 6.49% 4.68% -8.33% 0.09% 3.31% -9.14% 1.45% 8.88%

NAV history

HDFC Gold ETF Fund of Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202645.0882 -0.62%
18 September, 202645.3712 1.52%
17 September, 202644.691 -0.33%
16 September, 202644.841 0.96%
15 September, 202644.4144 -1.16%
11 September, 202644.9342 -0.86%
10 September, 202645.3238 0.33%
9 September, 202645.175 -0.09%
8 September, 202645.2172 0.23%
7 September, 202645.1136 -1.2%
4 September, 202645.6608 0.83%
3 September, 202645.2861 2.01%
2 September, 202644.394 -1.47%
1 September, 202645.0583 -1.6%
31 August, 202645.7919 -2.57%
28 August, 202646.9992 0.49%
27 August, 202646.7705 -1.54%
26 August, 202647.5006 -0.26%
25 August, 202647.6263 -0.32%
24 August, 202647.7799 1.4%
21 August, 202647.1182 1.92%
20 August, 202646.2326 2.31%
19 August, 202645.1908 -0.49%
18 August, 202645.4138 0.07%
17 August, 202645.3831 0.99%
14 August, 202644.9367 -0.25%
13 August, 202645.0485 -0.74%
12 August, 202645.3827 0.68%
11 August, 202645.074 0.74%
10 August, 202644.7445

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Gold ETF Fund of Fund - Growth Option?
    The latest NAV of HDFC Gold ETF Fund of Fund - Growth Option is 45.0882 as on 21 September, 2026.
  • What are YTD (year to date) returns of HDFC Gold ETF Fund of Fund - Growth Option?
    The YTD (year to date) returns of HDFC Gold ETF Fund of Fund - Growth Option are 13.36% as on 21 September, 2026.
  • What are 1 year returns of HDFC Gold ETF Fund of Fund - Growth Option?
    The 1 year returns of HDFC Gold ETF Fund of Fund - Growth Option are 37.14% as on 21 September, 2026.
  • What are 3 year CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Gold ETF Fund of Fund - Growth Option are 35.21% as on 21 September, 2026.
  • What are 5 year CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Gold ETF Fund of Fund - Growth Option are 25.15% as on 21 September, 2026.
  • What are 10 year CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Gold ETF Fund of Fund - Growth Option are 25.15% as on 21 September, 2026.