Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- Other
Skip to main contentSame fund house and category
/
119132 · AMFIBSE SENSEX74,953.16+0.89%BSE |
NIFTY 5023,455.8+0.47%NSE |
NIFTY BANK56,620.05+0.46%NSE |
NIFTY IT28,862.6+0.03%NSE |
NIFTY AUTO27,223.1+0.35%NSE |
NIFTY FMCG46,035.15+1.25%NSE |
NIFTY PHARMA27,018+1.15%NSE |
NIFTY 50022,895.85+0.24%NSE |
HDFC Mutual Fund
HDFC Gold ETF Fund of Fund - Direct Plan
Other Scheme - FoF Domestic
Latest declared NAV₹47.7057 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119132
- Growth / payout ISIN
- INF179K01VX0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.