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HDFC Gold ETF

Scheme Returns

5.04%

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 -0.23 -0.12 0.41 13.42 14.46 13.32 10.47 16.45 9.41
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

    61.9729

  • 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
Mirae Asset Gold ETF 14.88 5.94 55.94 35.75 16.38 0
DSP Gold ETF 5.28 5.84 55.9 35.66 16.22 0
Quantum Gold Fund 168.53 8.65 57.14 35.35 16.16 13.42
ICICI Prudential Gold ETF 2972.77 5.84 56.31 35.91 16.15 13.55
KOTAK GOLD ETF 2730.95 5.87 56.28 35.88 16.12 13.5
LIC MF Gold Exchange Traded Fund 107.54 -1.11 56.63 35.41 15.67 13.93
UTI GOLD Exchange Traded Fund 762.49 -1.18 56.45 35.28 15.49 13.36
Aditya Birla Sun Life Gold ETF 627.8 5.81 56.22 35.81 15.47 13.51
Invesco India Gold Exchange Traded Fund 96.84 6.89 55.22 35.14 15.45 13.56
Nippon India ETF Gold BeES 7859.71 5.62 56.43 35.86 15.4 13.22

Other Funds From - HDFC Gold ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 79875.08 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 78759.07 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 77011.15 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 73348.57 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 68386.72 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 64319.08 1.23 3.11 20.78 38.28 24.85
HDFC Balanced Advantage Fund - Growth Plan 63980.65 1.23 3.11 20.78 38.28 24.85
HDFC Liquid Fund - Growth Plan 62569 6.63 7.55 7.37 7.19 5.51
HDFC Balanced Advantage Fund - Growth Plan 61598.75 1.23 3.11 20.78 38.28 24.85
HDFC Liquid Fund - Growth Plan 61368.47 6.63 7.55 7.37 7.19 5.51