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 ₹49.90 As of 26 Aug 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +38.17% 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 24 Jul 2026 | ₹44.46 | ₹49.90 | +12.25% | +259.31% |
| 3M 26 May 2026 | ₹48.91 | ₹49.90 | +2.03% | +8.31% |
| 6M 26 Feb 2026 | ₹49.27 | ₹49.90 | +1.28% | +2.60% |
| 1Y 26 Aug 2025 | ₹31.63 | ₹49.90 | +57.78% | +57.83% |
| 3Y 25 Aug 2023 | ₹18.90 | ₹49.90 | +164.08% | +38.17% |
| 5Y 26 Aug 2021 | ₹15.40 | ₹49.90 | +224.13% | +26.52% |
| 10Y 26 Aug 2016 | ₹10.64 | ₹49.90 | +368.88% | +16.71% |
| ALL 1 Jan 2013 | ₹11.06 | ₹49.90 | +351.24% | +11.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +57.83% | +38.17% | +26.52% | +16.71% | +11.67% |
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
- —