HDFC Gold ETF Fund of Fund - Direct (G)

NAV Details

37.74

' ()

NAV as on 31 Oct 2025

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Gold ETF Fund of Fund - Direct (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Nandita Menezes

Category

Fund of Funds - Gold

Net Assets ( Cr.)

6328.89

Tax Benefits

Section 54EA

Lunch Date

01-01-2013 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.06	-0.36	1.07	-1.58
1 Month	4.02	4.11	4.93	1.54
6 Month	26.27	26.97	39.95	24.44
1 Year	49.58	48.93	50.69	47.47
3 Year	32.20	32.13	33.84	31.42
5 Year	17.70	17.54	18.22	17.12
Since	10.03	24.22	57.83	8.99

Asset Allocation

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Derivatives - 20.6301%

Equity - 79.1444%

Net Curr Ass/Net Receivables - -18.8317%

Reverse Repos - 16.018%

T-Bills - 3.0392%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 94.0997%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 5.9237%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Mutual Funds Units - 100.4143%

Net Curr Ass/Net Receivables - -1.6436%

Reverse Repos - 1.2293%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.97%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.97%

Equity - 99.754%

Net Curr Ass/Net Receivables - -0.3293%

Reverse Repos - 0.5753%

Equity - 99.754%

Net Curr Ass/Net Receivables - -0.3293%

Reverse Repos - 0.5753%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Mutual Funds Units - 100.42%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 0.35%

Mutual Funds Units - 100.42%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 0.35%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
TREPS	0.35	22.2673
Net CA & Others	-0.77	-48.9202
HDFC Gold ETF	100.42	6355.5387

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
UTI-Gold ETF Fund of Fund - Direct (G)	4.26	26.48	50.69	32.54	NA
UTI-Gold ETF Fund of Fund - Regular (G)	4.22	26.24	50.10	31.96	NA
SBI Gold Fund - Direct (IDCW)	4.09	26.55	49.73	32.32	17.74
SBI Gold Fund - Direct (G)	4.09	26.56	49.73	32.32	17.74
Quantum Gold Savings Fund - Direct (G)	4.31	26.63	49.64	32.37	17.65

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Name of the Scheme	Existing Load Structure	Revised Load Structure
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Name of the Scheme

Existing Load Structure

Revised Load Structure

Kotak Energy Opportunities Fund

1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.

2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1. For redemption / switch out within 90 days from the date of allotment: 0.5%

2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

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HDFC Gold ETF Fund of Fund - Direct (G)