HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF179K01VX0
- Scheme Code: 119132
Latest NAV ₹45.82 As of 1 Oct 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +35.01% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹47.34 | ₹45.82 | -3.20% | -32.71% |
| 3M 1 Jul 2026 | ₹43.53 | ₹45.82 | +5.26% | +22.56% |
| 6M 1 Apr 2026 | ₹46.51 | ₹45.82 | -1.47% | -2.92% |
| 1Y 1 Oct 2025 | ₹36.89 | ₹45.82 | +24.22% | +24.24% |
| 3Y 30 Sep 2023 | ₹18.60 | ₹45.82 | +146.36% | +35.01% |
| 5Y 1 Oct 2021 | ₹15.18 | ₹45.82 | +201.90% | +24.73% |
| 10Y 30 Sep 2016 | ₹10.72 | ₹45.82 | +327.25% | +15.63% |
| ALL 1 Jan 2013 | ₹11.06 | ₹45.82 | +314.36% | +10.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.24% | +35.01% | +24.73% | +15.63% | +10.89% |
Scheme Information
- Scheme Name
- HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option
- Scheme Code
- 119132
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF179K01VX0
- Risk
- —