Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 115934

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹41.9284
AMFI Code / ISIN
115934 / INF179K01LC5
Category Peer Standing
#34 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2011-11-02 to 2026-11-09 (3,698 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.39% p.a.
3Y CAGR
+31.34% p.a.
5Y CAGR
+22.54% p.a.
10Y CAGR
+14.98% p.a.
Since Inception CAGR
+9.96% p.a.
Sortino Ratio (3Y)
1.59
Sharpe Ratio (3Y)
1.13
Calmar Ratio
1.14
Annualized Volatility (3Y)
+21.95%
Maximum Drawdown
-27.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.13% / +9.66% / +9.25%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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