HDFC Gold ETF FoF(G)
Scheme Returns
170.73%
Category Returns
199.63%
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) | 264.29 | 253.16 | 170.73 | 124.20 | 93.48 | 38.55 | 32.65 | 24.83 | 11.52 |
| FoFs (Domestic / Overseas ) - Gold | 290.05 | 288.06 | 199.63 | 147.23 | 105.68 | 41.72 | 33.71 | 25.51 | 76.66 |
* 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
47.2778
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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 | 851300.62 | 100.14 |
| TREPS - Tri-party Repo | 3078.2 | 0.36 |
| Net Current Assets | -4260.49 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.36% |
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 Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | 216.8 | 247.23 | 216.53 | 200.31 | 54.94 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 344.72 | 288.3 | 228.09 | 168.02 | 52.42 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 302.83 | 237.05 | 187.78 | 139.65 | 47.62 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 172.47 | 124.17 | 118.13 | 94.92 | 39.14 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 172.16 | 123.94 | 118.54 | 94.91 | 39.29 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 172.59 | 124.32 | 117.48 | 93.94 | 0 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | 18.11 | 165.34 | 121.2 | 115.98 | 93.7 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 172.2 | 124.4 | 117.49 | 93.7 | 38.91 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 171.19 | 125.13 | 117.66 | 93.7 | 38.79 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 170.73 | 124.2 | 117.31 | 93.48 | 38.55 |
Other Funds From - HDFC Gold ETF FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |