HDFC Gold ETF
Scheme Returns
91.35%
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 | -303.74 | -16.92 | 91.35 | 49.45 | 37.34 | 18.63 | 15.91 | 14.67 | 10.26 |
| 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
74.4682
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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. | 787712.38 | 98.22 |
| TREPS - Tri-party Repo | 7275.47 | 0.91 |
| Net Current Assets | 6975.43 | 0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.09% |
| Miscellaneous | 0.91% |
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 | 92.17 | 49.48 | 40.06 | 38.17 | 18.85 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 86.61 | 47.65 | 39.02 | 37.59 | 19.03 |
| HDFC Gold ETF | 3723.05 | 91.35 | 49.45 | 38.48 | 37.34 | 18.63 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 91.72 | 47.49 | 38.08 | 36.99 | 18.68 |
| Axis Gold ETF | 806.77 | 94.85 | 46.14 | 38.32 | 36.99 | 18.56 |
| ICICI Prudential Gold ETF | 2972.77 | 94.7 | 46.14 | 38.36 | 36.76 | 18.53 |
| KOTAK GOLD ETF | 2730.95 | 94.39 | 45.97 | 38.21 | 36.68 | 18.48 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 94.65 | 46.05 | 38.27 | 36.66 | 18.46 |
| Quantum Gold Fund | 168.53 | 95.65 | 47.29 | 37.52 | 36.63 | 18.39 |
| SBI Gold ETF | 3055.31 | 94.58 | 45.92 | 38.16 | 36.61 | 18.35 |
Other Funds From - HDFC Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |