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₹43.69As of 23-Oct-2026
1-day change-1.25%Based on NAV movement
3-year return+30.88%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option
HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹43.69 as of 23-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹43.69
As of 23-Oct-2026 · -1.25%
3Y Return (CAGR)
+30.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹47.05 23 Sep 2026 |
₹43.69 | -7.14% | -59.41% |
| 3M | ₹44.78 23 Jul 2026 |
₹43.69 | -2.43% | -9.31% |
| 6M | ₹46.78 23 Apr 2026 |
₹43.69 | -6.61% | -12.75% |
| 1Y | ₹38.48 23 Oct 2025 |
₹43.69 | +13.55% | +13.56% |
| 3Y | ₹19.48 23 Oct 2023 |
₹43.69 | +124.24% | +30.88% |
| 5Y | ₹15.59 22 Oct 2021 |
₹43.69 | +180.20% | +22.87% |
| 10Y | ₹10.34 21 Oct 2016 |
₹43.69 | +322.71% | +15.50% |
| ALL | ₹11.06 01 Jan 2013 |
₹43.69 | +295.10% | +10.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +30.88% | +22.87% | +15.50% | +10.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹43.69 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +30.88%, 5Y +22.87%, 10Y +15.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).