HDFC Gold ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.012 ↓ -0.96%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gold ETF Fund of Fund - Growth Option 8.14% -0.96% -1.05% -4.28% 3.19% 13.63% 33.66% 23.24% 19.51% 15.42%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

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

NAV history

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

DateNAV% change
14 October, 202643.012 -0.96%
13 October, 202643.4292 -0.26%
12 October, 202643.5408 -1.11%
9 October, 202644.0289 1.43%
8 October, 202643.4079 -0.14%
7 October, 202643.4674 -0.34%
6 October, 202643.6138 -0.09%
5 October, 202643.6526 0.11%
1 October, 202643.6062 -0.14%
30 September, 202643.6658 0.79%
29 September, 202643.3226 -0.52%
28 September, 202643.5489 -2.51%
25 September, 202644.6691 0.77%
24 September, 202644.3257 -1.01%
23 September, 202644.7779 -0.25%
22 September, 202644.8896 -0.44%
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

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 43.012 as on 14 October, 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 8.14% as on 14 October, 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 13.63% as on 14 October, 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 33.66% as on 14 October, 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 23.24% as on 14 October, 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 23.24% as on 14 October, 2026.