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₹45.62As of 08-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+35.65%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 ₹45.62 as of 08-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹45.62
As of 08-Oct-2026 · -0.14%
3Y Return (CAGR)
+35.65%
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 | ₹47.51 08 Sep 2026 |
₹45.62 | -3.98% | -39.01% |
| 3M | ₹44.16 08 Jul 2026 |
₹45.62 | +3.29% | +13.71% |
| 6M | ₹46.89 08 Apr 2026 |
₹45.62 | -2.71% | -5.34% |
| 1Y | ₹38.35 08 Oct 2025 |
₹45.62 | +18.96% | +18.97% |
| 3Y | ₹18.24 06 Oct 2023 |
₹45.62 | +150.09% | +35.65% |
| 5Y | ₹15.28 08 Oct 2021 |
₹45.62 | +198.52% | +24.45% |
| 10Y | ₹10.39 07 Oct 2016 |
₹45.62 | +338.99% | +15.94% |
| ALL | ₹11.06 01 Jan 2013 |
₹45.62 | +312.49% | +10.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +35.65% | +24.45% | +15.94% | +10.84% |
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 ₹45.62 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +35.65%, 5Y +24.45%, 10Y +15.94%.
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).