HDFC Gold ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC Gold ETF	market linked	67.34 %	36.35 %	25.60 %
BenchMark : Gold-India	BenchMark Return	10.13	1.74	2.54
Value of Rs. 1,00,000 Invested	current value	167340	253492	312570

scheme objective	To generate returns that are in line with the performance of gold, subject to tracking errors.
Category	Mutual Fund > Other > Gold ETF
Fund Type	Open Ended
Fund Manager	Bhagyesh Kagalkar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)
Nav Date	19/05/2026
Nav	134.85
AUM (Cr.)	23238.85
AUM Date	30/04/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	30/04/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.