HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund₹40.4597
-2.14%
HDFC Gold ETF Fund of Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179K01LC5). As of 2026-11-02, its NAV is ₹40.4597 (-2.14% from the previous day). Full daily NAV history since 2011-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
115934
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF179K01LC5
ISIN (Reinvest)
—
Launch Date
2011-10-07
NFO Closed
2011-10-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 644,452.93 lakh
Risk Metrics
CAGR 1Y
12.27%
CAGR 3Y
29.16%
CAGR since inception
9.71%
Return since inception
301.59%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
Drawdown Duration 10Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-11-02 | ₹40.4597 | -2.14% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-30 | ₹41.3433 | -0.94% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-29 | ₹41.7362 | -0.61% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-28 | ₹41.9936 | +1.21% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-27 | ₹41.4906 | -0.36% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-26 | ₹41.6405 | +0.16% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-23 | ₹41.5726 | -1.26% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-22 | ₹42.1011 | -0.68% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-21 | ₹42.3899 | -1.45% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-19 | ₹43.0127 | -0.28% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-16 | ₹43.1324 | +0.31% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-15 | ₹43.0010 | -0.03% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-14 | ₹43.0120 | -0.96% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-13 | ₹43.4292 | -0.26% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-12 | ₹43.5408 | -1.11% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-09 | ₹44.0289 | +1.43% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-08 | ₹43.4079 | -0.14% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-07 | ₹43.4674 | -0.34% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-06 | ₹43.6138 | -0.09% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-05 | ₹43.6526 | +0.11% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-10-01 | ₹43.6062 | -0.14% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-30 | ₹43.6658 | +0.79% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-29 | ₹43.3226 | -0.52% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-28 | ₹43.5489 | -2.51% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-25 | ₹44.6691 | +0.77% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-24 | ₹44.3257 | -1.01% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-23 | ₹44.7779 | -0.25% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-22 | ₹44.8896 | -0.44% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-21 | ₹45.0882 | -0.62% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-18 | ₹45.3712 | +1.52% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-17 | ₹44.6910 | -0.33% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-16 | ₹44.8410 | +0.96% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-15 | ₹44.4144 | -1.16% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-11 | ₹44.9342 | -0.86% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-10 | ₹45.3238 | +0.33% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-09 | ₹45.1750 | -0.09% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-08 | ₹45.2172 | +0.23% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-07 | ₹45.1136 | -1.20% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-04 | ₹45.6608 | +0.83% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-03 | ₹45.2861 | +2.01% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-02 | ₹44.3940 | -1.47% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-09-01 | ₹45.0583 | -1.60% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-08-31 | ₹45.7919 | -2.57% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-08-28 | ₹46.9992 | +0.49% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-08-27 | ₹46.7705 | -1.54% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-08-26 | ₹47.5006 | -0.26% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-08-25 | ₹47.6263 | -0.32% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-08-24 | ₹47.7799 | +1.40% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-08-21 | ₹47.1182 | +1.92% |
| HDFC Gold ETF Fund of Fund - Growth Option | 2026-08-20 | ₹46.2326 | +2.31% |