HDFC Gold ETF
Scheme Returns
-38.69%
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 | 94.54 | -88.61 | -38.69 | 92.59 | 58.53 | 31.14 | 24.41 | 18.45 | 12.23 |
| 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
104.9726
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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. | 1545556.77 | 98.48 |
| Net Current Assets | 23809.43 | 1.52 |
| TREPS - Tri-party Repo | 97.89 | 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 |
|---|---|---|---|---|---|---|
| HDFC Gold ETF | 3723.05 | -38.69 | 92.59 | 55.24 | 58.53 | 31.14 |
| ICICI Prudential Gold ETF | 2972.77 | -38.52 | 92.93 | 55.49 | 58.29 | 31.26 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -38.49 | 92.95 | 55.5 | 58.25 | 31.2 |
| Axis Gold ETF | 806.77 | -38.55 | 92.63 | 55.3 | 58.11 | 31.18 |
| Tata Gold Exchange Traded Fund | 54.09 | -37.97 | 94.97 | 55.17 | 58.04 | 0 |
| KOTAK GOLD ETF | 2730.95 | -38.51 | 92.62 | 55.28 | 58.01 | 31.16 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -40.9 | 91.78 | 53.8 | 57.99 | 31.49 |
| DSP Gold ETF | 5.28 | -38.15 | 92.57 | 55.3 | 57.96 | 0 |
| SBI Gold ETF | 3055.31 | -38.6 | 92.59 | 55.19 | 57.93 | 31.02 |
| Zerodha Gold ETF | 34.64 | -37.75 | 92.26 | 55.17 | 57.91 | 0 |
Other Funds From - HDFC Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |