HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund₹42.5256
-2.13%
HDFC Gold ETF Fund of Fund - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179K01VX0). As of 2026-11-02, its NAV is ₹42.5256 (-2.13% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119132
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179K01VX0
ISIN (Reinvest)
—
Launch Date
2011-10-07
NFO Closed
2011-10-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 542,088.66 lakh
Risk Metrics
CAGR 1Y
12.60%
CAGR 3Y
29.55%
CAGR since inception
10.22%
Return since inception
284.55%
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 - Direct Plan | 2026-11-02 | ₹42.5256 | -2.13% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-30 | ₹43.4533 | -0.94% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-29 | ₹43.8660 | -0.61% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-28 | ₹44.1363 | +1.21% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-27 | ₹43.6073 | -0.36% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-26 | ₹43.7644 | +0.17% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-23 | ₹43.6921 | -1.25% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-22 | ₹44.2472 | -0.68% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-21 | ₹44.5504 | -1.45% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-19 | ₹45.2043 | -0.28% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-16 | ₹45.3291 | +0.31% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-15 | ₹45.1906 | -0.02% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-14 | ₹45.2018 | -0.96% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-13 | ₹45.6400 | -0.26% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-12 | ₹45.7570 | -1.11% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-09 | ₹46.2688 | +1.43% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-08 | ₹45.6158 | -0.14% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-07 | ₹45.6781 | -0.33% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-06 | ₹45.8316 | -0.09% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-05 | ₹45.8720 | +0.11% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-10-01 | ₹45.8219 | -0.14% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-30 | ₹45.8842 | +0.79% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-29 | ₹45.5232 | -0.52% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-28 | ₹45.7606 | -2.51% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-25 | ₹46.9367 | +0.78% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-24 | ₹46.5756 | -1.01% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-23 | ₹47.0503 | -0.25% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-22 | ₹47.1674 | -0.44% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-21 | ₹47.3756 | -0.62% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-18 | ₹47.6720 | +1.52% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-17 | ₹46.9569 | -0.33% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-16 | ₹47.1141 | +0.96% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-15 | ₹46.6656 | -1.15% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-11 | ₹47.2103 | -0.86% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-10 | ₹47.6193 | +0.33% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-09 | ₹47.4626 | -0.09% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-08 | ₹47.5066 | +0.23% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-07 | ₹47.3975 | -1.20% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-04 | ₹47.9712 | +0.83% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-03 | ₹47.5773 | +2.01% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-02 | ₹46.6397 | -1.47% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-01 | ₹47.3372 | -1.60% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-31 | ₹48.1076 | -2.57% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-28 | ₹49.3748 | +0.49% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-27 | ₹49.1341 | -1.54% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-26 | ₹49.9008 | -0.26% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-25 | ₹50.0325 | -0.32% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-24 | ₹50.1935 | +1.41% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-21 | ₹49.4972 | +1.92% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-20 | ₹48.5666 | +2.31% |