HDFC Gold ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.855 ↓ -1.65%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gold ETF Fund of Fund - Growth Option 7.75% -1.65% -7.15% -3.23% -10.26% 46.99% 32.22% 22.46% 22.23% 15.66%
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.76% 10.92% 2.29% 6.76% 3.09% 6.49% 4.68% -8.33% 0.09% 3.31%

NAV history

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

DateNAV% change
11 June, 202642.855 -1.65%
10 June, 202643.5756 -3.23%
9 June, 202645.0302 0.83%
8 June, 202644.6586 -2.72%
5 June, 202645.909 -0.53%
4 June, 202646.1531 0.59%
3 June, 202645.8823 -1.4%
2 June, 202646.5335 1.55%
1 June, 202645.8248 -0.79%
29 May, 202646.1918 -0.41%
27 May, 202646.3809 -0.44%
26 May, 202646.5867 -0.64%
25 May, 202646.8865 0%
22 May, 202646.8883 -0.17%
21 May, 202646.9689 0.35%
20 May, 202646.8059 -0.23%
19 May, 202646.9144 0.64%
18 May, 202646.6157 0.16%
15 May, 202646.5408 -1.68%
14 May, 202647.3384 0.28%
13 May, 202647.2068 5.5%
12 May, 202644.7474 1.04%
11 May, 202644.2853 -0.94%
8 May, 202644.7046 -0.05%
7 May, 202644.7261 0.4%
6 May, 202644.5493 1.48%
5 May, 202643.8992 -0.33%
4 May, 202644.0459 -0.7%
30 April, 202644.3578 1.58%
29 April, 202643.6692

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 42.855 as on 11 June, 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 7.75% as on 11 June, 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 46.99% as on 11 June, 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 32.22% as on 11 June, 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 22.46% as on 11 June, 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 22.46% as on 11 June, 2026.