HDFC Gold ETF
Scheme Returns
42.9%
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 | -617.23 | 246.31 | 42.90 | 12.38 | 69.09 | 35.53 | 31.63 | 25.67 | 13.59 |
| 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
134.2573
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Fund Manager
Mr. Bhagyesh Kagalkar
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Fund Manager Profile
--
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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 |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 168.53 | 43.05 | 12.48 | 52.15 | 70.48 | 35.82 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 42.88 | 9.3 | 50.18 | 69.63 | 36.1 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 43.03 | 12.59 | 51.75 | 69.36 | 35.84 |
| ICICI Prudential Gold ETF | 2972.77 | 42.82 | 12.43 | 51.61 | 69.28 | 35.85 |
| UTI GOLD Exchange Traded Fund | 762.49 | 43.13 | 11.68 | 51.3 | 69.27 | 36.2 |
| Tata Gold Exchange Traded Fund | 54.09 | 42.71 | 12.47 | 50.95 | 69.2 | 0 |
| Zerodha Gold ETF | 34.64 | 43.24 | 12.37 | 51.97 | 69.19 | 0 |
| KOTAK GOLD ETF | 2730.95 | 43.03 | 12.47 | 51.66 | 69.14 | 35.76 |
| HDFC Gold ETF | 3723.05 | 42.9 | 12.38 | 51.59 | 69.09 | 35.53 |
| DSP Gold ETF | 5.28 | 42.85 | 12.43 | 51.56 | 69.06 | 35.74 |
Other Funds From - HDFC Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.68 | -4.19 | -5.11 | -1.13 | 14.48 |