HDFC Gold ETF
Scheme Returns
45.39%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Gold ETF | -1.76 | 0.98 | 3.73 | 1.83 | 22.93 | 14.75 | 10.09 | 14.75 | 9.62 |
ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
13-Aug-2010
-
Initial Price
₹100
-
Entry Load
--
-
Size of Fund(in Cr.)
372,304.78
-
Scheme Plan
--
-
Scheme Class
ETFs - Gold
-
Objectives
To generate returns that are in line with the performance of gold, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
64.7647
-
Fund Manager
Mr. Bhagyesh Kagalkar
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 5.41 | 0 |
Net Current Assets | 6818.34 | 1.86 |
Gold - Gold | 359040.1 | 98.13 |
TREPS - Tri-party Repo | 8.95 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
LIC MF Gold Exchange Traded Fund | 107.54 | 48.34 | 5.07 | 38.29 | 23.75 | 15.33 |
HDFC Gold Exchange Traded Fund | 3723.05 | 45.39 | 7.35 | 38.3 | 22.93 | 14.75 |
UTI GOLD Exchange Traded Fund | 762.49 | 39.27 | 2.13 | 36.47 | 22.74 | 14.53 |
Mirae Asset Gold ETF | 14.88 | 26.92 | -0.79 | 34.22 | 21.73 | 0 |
ICICI Prudential Gold ETF | 2972.77 | 26.95 | -1.02 | 34.28 | 21.57 | 14.19 |
DSP Gold ETF | 5.28 | 26.7 | -0.98 | 34.03 | 21.56 | 0 |
KOTAK GOLD ETF | 2730.95 | 26.83 | -0.93 | 34.26 | 21.53 | 14.14 |
Nippon India ETF Gold BeES | 7859.71 | 26.76 | -1.3 | 34.2 | 21.37 | 13.98 |
Axis Gold ETF | 806.77 | 29.35 | -0.92 | 33.62 | 21.21 | 14.22 |
Aditya Birla Sun Life Gold ETF | 627.8 | 26.84 | -1.06 | 34.19 | 21.05 | 14.12 |
Other Funds From - HDFC Gold ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |