HDFC Gold ETF
Scheme Returns
-32.08%
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 | -291.76 | 49.21 | -32.08 | 27.25 | 57.68 | 34.19 | 28.29 | 25.16 | 13.36 |
| 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
128.7303
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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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 627.8 | -31.69 | 27.45 | 31.81 | 57.91 | 34.14 |
| ICICI Prudential Gold ETF | 2972.77 | -31.76 | 27.29 | 31.74 | 57.85 | 34.41 |
| Zerodha Gold ETF | 34.64 | -32.06 | 27.18 | 32.16 | 57.81 | 0 |
| Quantum Gold Fund | 168.53 | -32.03 | 27.42 | 31.15 | 57.79 | 34.08 |
| KOTAK GOLD ETF | 2730.95 | -31.93 | 27.33 | 31.74 | 57.7 | 34.31 |
| HDFC Gold ETF | 3723.05 | -32.08 | 27.25 | 31.68 | 57.68 | 34.19 |
| DSP Gold ETF | 5.28 | -31.81 | 27.28 | 31.77 | 57.67 | 0 |
| Tata Gold Exchange Traded Fund | 54.09 | -31.46 | 22.67 | 31.36 | 57.59 | 0 |
| Mirae Asset Gold ETF | 14.88 | -31.51 | 27.31 | 31.73 | 57.57 | 34.37 |
| Axis Gold ETF | 806.77 | -32.8 | 26.89 | 31.5 | 57.54 | 34.28 |
Other Funds From - HDFC Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 3.25 | -2.16 | -1.59 | 4.64 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 3.25 | -2.16 | -1.59 | 4.64 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 3.25 | -2.16 | -1.59 | 4.64 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 3.25 | -2.16 | -1.59 | 4.64 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 3.25 | -2.16 | -1.59 | 4.64 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 3.25 | -2.16 | -1.59 | 4.64 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 3.25 | -2.16 | -1.59 | 4.64 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 3.25 | -2.16 | -1.59 | 4.64 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 3.25 | -2.16 | -1.59 | 4.64 | 16.49 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 4.47 | -3.66 | -3.54 | 5.66 | 20.69 |