HDFC Gold ETF FoF(G)
Scheme Returns
66.52%
Category Returns
66.55%
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) | 363.69 | 43.27 | 66.52 | 64.66 | 31.27 | 18.40 | 17.28 | 13.52 | 7.66 |
| FoFs (Domestic / Overseas ) - Gold | 310.17 | 42.45 | 66.55 | 66.11 | 32.51 | 18.05 | 16.90 | 14.19 | 18.67 |
* 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
26.9108
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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 | 329366.06 | 99.71 |
| TREPS - Tri-party Repo | 923.04 | 0.28 |
| Net Current Assets | 33.61 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.28% |
| Others | 0.01% |
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 | 171.6 | 122.01 | 29.5 | 50.24 | 11.76 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 77.61 | 59.94 | 27.41 | 32.44 | 0 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 64.7 | 65.59 | 34.95 | 31.93 | 19.05 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 57.95 | 64.18 | 34.23 | 31.82 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 61.2 | 65.3 | 34.06 | 31.69 | 18.42 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 61.25 | 63.6 | 34.35 | 31.64 | 18.83 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 66.52 | 64.66 | 34.38 | 31.27 | 18.4 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 66.59 | 60.21 | 29.5 | 31.2 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 56.26 | 63.2 | 33.82 | 30.95 | 18.72 |
| Kotak Gold Fund Growth | 1533.86 | 62.68 | 62.93 | 33.71 | 30.85 | 18.17 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |