HDFC Gold ETF
Scheme Returns
-29.87%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Gold ETF | 654.60 | -220.70 | -29.87 | -31.04 | 50.43 | 33.42 | 29.00 | 23.36 | 13.04 |
| 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
13-Aug-2010
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
372,304.78
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
To generate returns that are in line with the performance of gold, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
125.4828
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Fund Manager
Mr. Bhagyesh Kagalkar
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Fund Manager Profile
Collectively over 25 years of experience in Equity Research, investments and Finance.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold. | 2221721.86 | 98.57 |
| Net Current Assets | 32218.35 | 1.43 |
| TREPS - Tri-party Repo | 114.78 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.99% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 627.8 | -29.67 | -30.8 | 23.06 | 50.69 | 33.74 |
| Quantum Gold Fund | 168.53 | -29.89 | -31.08 | 23.03 | 50.63 | 33.74 |
| ICICI Prudential Gold ETF | 2972.77 | -29.72 | -30.84 | 22.96 | 50.62 | 33.81 |
| Zerodha Gold ETF | 34.64 | -30.18 | -31.15 | 23.03 | 50.51 | 0 |
| KOTAK GOLD ETF | 2730.95 | -29.79 | -30.96 | 22.96 | 50.48 | 33.72 |
| DSP Gold ETF | 5.28 | -29.6 | -30.81 | 22.96 | 50.47 | 33.68 |
| HDFC Gold ETF | 3723.05 | -29.87 | -31.04 | 22.9 | 50.43 | 33.42 |
| Mirae Asset Gold ETF | 14.88 | -29.49 | -30.62 | 22.96 | 50.38 | 33.76 |
| Axis Gold ETF | 806.77 | -29.82 | -31.24 | 22.72 | 50.33 | 33.73 |
| SBI Gold ETF | 3055.31 | -29.86 | -31.02 | 22.78 | 50.3 | 33.52 |
Other Funds From - HDFC Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |