TradePilotMutual funds · Other Scheme - FoF Domestic
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119132
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF179K01VX0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.7%
3 months▼ -6.2%
6 months▼ -5.2%
1 year▲ +16.8%
3-year CAGR▲ +31.5%
5-year CAGR▲ +22.8%
10-year CAGR▲ +15.7%
Volatility (3y)22.1%
Sharpe (3y)1.11
Sortino (3y)1.57
Beta vs NIFTY 500.01
Max fall (3y)-24.8%
Computed from NAV (3411 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 41.9284 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.