HDFC Gold ETF FoF(G)
Scheme Returns
91.68%
Category Returns
91.35%
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 FoF(G) | -98.01 | 3.02 | 91.68 | 47.68 | 36.74 | 18.51 | 15.43 | 14.37 | 7.47 |
| FoFs (Domestic / Overseas ) - Gold | -242.24 | -17.61 | 91.35 | 45.57 | 38.13 | 17.81 | 14.85 | 13.97 | 16.14 |
* 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
01-Nov-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
154,210.62
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
26.1102
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Fund Manager
Mr. Nirman Morakhia
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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 |
|---|---|---|
| HDFC Gold Exchange Traded Fund | 306028.66 | 100.02 |
| TREPS - Tri-party Repo | 326.98 | 0.11 |
| Net Current Assets | -378.25 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 885.12 | 124.44 | 50.34 | 21.63 | 65.24 | 9.88 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 94.09 | 47.73 | 38.32 | 37.46 | 0 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 91.17 | 46.97 | 38.4 | 36.92 | 18.69 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 91.68 | 47.68 | 38.69 | 36.74 | 18.51 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 93.63 | 45.96 | 38.17 | 36.51 | 18.8 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 88.9 | 46.42 | 38.28 | 36.49 | 18.69 |
| Kotak Gold Fund Growth | 1533.86 | 89.44 | 46.26 | 37.73 | 36.47 | 18.21 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 89.77 | 45.71 | 37.99 | 36.32 | 18.24 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 89.76 | 45.97 | 37.55 | 36.3 | 18.38 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 82.28 | 46.26 | 36.95 | 35.76 | 18 |
Other Funds From - HDFC Gold ETF FoF(G)
| 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 |