HDFC Mutual FundOther Scheme - FoF DomesticRegularGrowth

HDFC Gold ETF Fund of Fund - Regular Plan - Growth Option

Scheme code #115934 · Open Ended Schemes

₹45.7919

Latest NAV

31-08-2026

-2.57%

Day change

₹52.7322

52-week high

₹31.2239

52-week low

NAV history

Returns

1 month	8.88%
3 months	-0.87%
6 months	-7.85%
1 year (absolute)	48.98%
3 years (absolute)	149.85%
5 years (absolute)	206.76%
1Y CAGR	48.70%
3Y CAGR	35.68%
5Y CAGR	25.13%
Since inception CAGR	10.75%

Risk metrics

Volatility (1Y, annualized σ)	33.22%
Volatility (3Y, annualized σ)	21.92%
Max drawdown (1Y)	-24.81%
Max drawdown (3Y)	-24.81%
Max drawdown (all time)	-27.46%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	1.15

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01LC5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	115934
Earliest NAV date	02-11-2011
Total NAV observations	3,650
History last refreshed	2026-09-01 12:22:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.