HDFC Gold ETF
Scheme Returns
133.77%
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 | -1195.04 | -697.58 | 133.77 | 100.93 | 76.05 | 36.76 | 31.73 | 25.13 | 13.57 |
| 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
129.23
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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. | 1822545.36 | 98.58 |
| Net Current Assets | 23645.04 | 1.28 |
| TREPS - Tri-party Repo | 2653.85 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.86% |
| Miscellaneous | 0.14% |
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 | 134.47 | 102.67 | 100.15 | 78.6 | 36.18 |
| Tata Gold Exchange Traded Fund | 54.09 | 122.8 | 98.41 | 99.88 | 77.87 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 133.89 | 101.07 | 100.46 | 77.21 | 36.22 |
| ICICI Prudential Gold ETF | 2972.77 | 133.68 | 101 | 100.42 | 77.21 | 36.6 |
| Zerodha Gold ETF | 34.64 | 134.04 | 101.49 | 100.34 | 77.04 | 0 |
| Axis Gold ETF | 806.77 | 133.83 | 100.96 | 100.25 | 77.01 | 36.39 |
| KOTAK GOLD ETF | 2730.95 | 133.97 | 101.02 | 100.25 | 76.97 | 36.16 |
| DSP Gold ETF | 5.28 | 133.65 | 100.81 | 100.13 | 76.9 | 0 |
| SBI Gold ETF | 3055.31 | 133.61 | 100.71 | 100.05 | 76.79 | 35.97 |
| Nippon India ETF Gold BeES | 7859.71 | 133.61 | 100.73 | 100.03 | 76.7 | 36.27 |
Other Funds From - HDFC Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |