HDFC Gold ETF
Scheme Returns
25.93%
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 | -110.89 | -21.02 | 25.93 | 27.77 | 40.69 | 22.55 | 19.92 | 12.54 | 10.94 |
| 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
85.5189
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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. | 1052020.3 | 98.4 |
| Net Current Assets | 17024.86 | 1.59 |
| TREPS - Tri-party Repo | 93.86 | 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 |
|---|---|---|---|---|---|---|
| UTI GOLD Exchange Traded Fund | 762.49 | 28.2 | 24.6 | 33.96 | 42.04 | 22.95 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 34.36 | 25.83 | 34.8 | 41.92 | 23.14 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 27.9 | 23.28 | 34.44 | 41.14 | 22.77 |
| ICICI Prudential Gold ETF | 2972.77 | 25.86 | 12.53 | 33.82 | 41.13 | 22.64 |
| Quantum Gold Fund | 168.53 | 24.78 | 20.6 | 32.78 | 41.08 | 22.42 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 25.88 | 27.91 | 33.8 | 41.05 | 22.58 |
| Tata Gold Exchange Traded Fund | 54.09 | 24.17 | 28.85 | 34.99 | 41.05 | 0 |
| Axis Gold ETF | 806.77 | 25.72 | 27.83 | 33.7 | 41.03 | 22.63 |
| Mirae Asset Gold ETF | 14.88 | 25.83 | 27.89 | 33.68 | 40.9 | 0 |
| KOTAK GOLD ETF | 2730.95 | 25.72 | 27.77 | 33.64 | 40.9 | 22.57 |
Other Funds From - HDFC Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |