Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
High
₹28.8630 -0.53%
As on 25-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HDFC Gold ETF Fund of Fund - Regular Plan
|
|
|
High
|
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0.49 |
|
 |
|
High
|
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0.35 |
||
 |
|
High
|
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0.50 |
||
 |
|
High
|
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0.50 |
||
 |
|
High
|
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0.35 |
₹3,558 Cr
1.00 (15)
100
100
100
6
Investment Strategy
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
HDFC Gold ETF Fund of Fund - Regular Plan is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold.
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Gold ETF Fund of Fund - Regular Plan fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Gold ETF Fund of Fund - Regular Plan is ₹28.8630 as of 27-Apr-2025.
The AUM of HDFC Gold ETF Fund of Fund - Regular Plan Fund is ₹3,558 Cr as of 31-Mar-2025
The riskometer level of HDFC Gold ETF Fund of Fund - Regular Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Gold ETF |
99.97
|
As of 31-Mar-2025, HDFC Gold ETF Fund of Fund - Regular Plan had invested 98.3% in Commodities and 1.7% in Cash & Cash Eq. See More
HDFC Gold ETF Fund of Fund - Regular Plan is 13 years 6 months old. It has delivered 8.17% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
30.92%
|
20.84%
|
13.01%
|
15.75%
|
12.07%
|
8.17%
|
No, There is no lock in period in HDFC Gold ETF Fund of Fund - Regular Plan.
The expense ratio of HDFC Gold ETF Fund of Fund - Regular Plan is 0.49.
