Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 119132

HDFC Gold ETF Fund of Fund - Direct Plan

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

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

Latest NAV (2026-11-09)
₹44.0717
AMFI Code / ISIN
119132 / INF179K01VX0
Category Peer Standing
#23 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,412 daily observations)
Expense Ratio (TER)
0.22% (Verified as of 2026-09-30)
SEBI Riskometer
High (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.73% p.a.
3Y CAGR
+31.74% p.a.
5Y CAGR
+22.93% p.a.
10Y CAGR
+15.40% p.a.
Since Inception CAGR
+10.50% p.a.
Sortino Ratio (3Y)
1.62
Sharpe Ratio (3Y)
1.15
Calmar Ratio
1.28
Annualized Volatility (3Y)
+21.95%
Maximum Drawdown
-24.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.75% / +11.66% / +11.14%

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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