Can I invest in SIP and Lumpsum in HDFC Gold ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Gold ETF. Minimum lumpsum investment HDFC Gold ETF is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Gold ETF Direct Growth?

The latest NAV (Net Asset Value) of HDFC Gold ETF is HDFC Gold ETF is ₹75.09 as on 2025-02-20.

Which are the biggest stock holdings of HDFC Gold ETF?

The 5 biggest stock holdings of HDFC Gold ETF are: TREPS (0.91%), Net CA & Others (0.87%), GOLD (98.22%),

What are the top sectors HDFC Gold ETF invests in?

A majority of HDFC Gold ETF 's AUM worth ₹8,019.63 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
HDFC Gold ETF

HDFC Gold ETF

ETFs Fund

Invest Now

NAV
75.09(-0.02%)
Fund Size (CR)
₹8,019.63
Expense Ratio
0.59
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.33%

Absolute Return: 13.41%

Annualized Return: 0%

Basic Details

Scheme Manager

Krishan Kumar Daga

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	10234.57	2.35%	-	-0.22%	17/236
1 Month	17 January 2025	10920.67	9.21%	-	-1.22%	13/234
3 Month	19 November 2024	11484.39	14.84%	-	-1.65%	5/232
6 Month	19 August 2024	12075.67	20.76%	-	-2.68%	11/219
1 Year	19 February 2024	13889.93	38.90%	38.90%	10.13%	6/199
3 Year	18 February 2022	16824.07	68.24%	18.94%	13.51%	17/126
5 Year	19 February 2020	20079.29	100.79%	14.96%	14.98%	32/82
Since Inception	13 August 2010	41720.24	317.20%	10.33%	14.47%	148/236

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	143178.61	19.32%	19.32%
3 Year	2 March 2022	3,60,000	510367.67	41.77%	12.34%
5 Year	2 March 2020	6,00,000	726697.06	21.12%	3.91%
10 Year	2 March 2015	12,00,000	742820.77	-38.10%	-4.68%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.45%

Standard Deviation

-0.14%

Beta

0.91%

Sharpe Ratio

1.44%

Treynor's Ratio

11.34%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	0.91%	-	72.75	Reverse Repo	Debt Others
Net CA & Others	0.87%	-	69.75	Net CA & Others	Debt Others
GOLD	98.22%	9629	7877.12	Gold	Debt Others

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 March, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
HDFC Overnight Fund	Anil Bamboli	Swapnil Jangam
HDFC Nifty G-sec Dec 2026 Index Fund HDFC Nifty G-Sec July 2031 Index Fund HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Nifty G-sec Jun 2027 Index Fund HDFC Nifty SDL Oct 2026 Index Fund HDFC NIFTY G-Sec Apr 2029 Index Fund HDFC NIFTY G-Sec Jun 2036 Index Fund HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	Anupam Joshi	Anupam Joshi/ Sankalp Baid
HDFC Medium Term Debt Fund	Shobhit Mehrotra	Bhavyesh Divecha /Shobhit Mehrotra

(#) Mr. Swapnil Jangam continues to be Dealer ' Fixed Income.
* Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 13 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Focused 30 Fund:
Regular Plan ' IDCW: 2.25
Direct Plan ' IDCW: 2.25
HDFC Capital Builder Value Fund:
Regular Plan ' IDCW: 2.75
Direct Plan ' IDCW: 2.75
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

HDFC Dynamic PE Ratio Fund of Funds HDFC Debt Advantage Fund of Funds

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Existing Scheme Name	Revised Scheme Name
HDFC Dynamic PE Ratio Fund of Funds	HDFC Debt Advantage Fund of Funds

Fund House Details & Investment Objective

Date of Incorporation

25 June 2010

Total AUM (Cr)

₹8019.63

HDFC Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 25 June 2010, this fund is managed by Krishan Kumar Daga. With assets under management (AUM) worth ₹8,019.63 (Cr), as of 20 February 2025, HDFC Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.33% since its launch.
The current NAV of HDFC Gold ETF is ₹75.09, as on 20 February 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in HDFC Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 18.94% and 14.96% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.91% in Debt and 99.09% in cash and cash equivalents.

FAQs

How to Invest in HDFC Gold ETF Direct Growth?

HDFC Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 10.33% since inception. Looking to invest in HDFC Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Gold ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Gold ETF today and reap the benefits of this ETFs Fund fund!

How much returns has HDFC Gold ETF Direct Growth generated?

In the short term, i.e., 1 year, HDFC Gold ETF has generated annualised return of 38.90%. In the long-term, the fund has generated 18.94% and 14.96% in 3 and 5 years respectively. Since its inception, the fund has generated 10.33% returns.

What is the expense ratio of HDFC Gold ETF Direct Growth?

The expense ratio of HDFC Gold ETF Direct Growth is 0.59%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Gold ETF Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Gold ETF is ₹8,019.63 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Gold ETF Direct Growth?

Redeeming or selling units of HDFC Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Gold ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Gold ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).