HDFC Gold ETF FoF(G)
Scheme Returns
-38.14%
Category Returns
-38.35%
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) | 145.56 | -89.82 | -38.14 | 92.83 | 57.58 | 31.11 | 24.01 | 17.99 | 9.69 |
| FoFs (Domestic / Overseas ) - Gold | 15.29 | -113.71 | -38.35 | 93.79 | 59.91 | 32.24 | 24.06 | 18.20 | 34.96 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
01-Nov-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
154,210.62
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic / Overseas ) - Gold
-
Objectives
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
36.7303
-
Fund Manager
Mr. Arun Agarwal
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Gold Exchange Traded Fund | 710189.81 | 100.14 |
| TREPS - Tri-party Repo | 1328.93 | 0.19 |
| Net Current Assets | -2309.79 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.19% |
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 | -65.78 | 112.49 | 103.23 | 102.1 | 43.45 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -42.49 | 112.03 | 79.39 | 60.81 | 32.25 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -31.98 | 93.86 | 56.64 | 58.67 | 31.22 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -40.23 | 93.41 | 56.19 | 58.25 | 31.41 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -39.9 | 93.15 | 56.25 | 58 | 31.32 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -36.42 | 93.26 | 56 | 57.81 | 31.32 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -28.46 | 92.53 | 55.62 | 57.69 | 31.24 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -38.14 | 92.83 | 55.47 | 57.58 | 31.11 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | -42.67 | 97.57 | 66.3 | 57.53 | 31.08 |
| Kotak Gold Fund Growth | 1533.86 | -36.07 | 92.79 | 55.84 | 57.38 | 30.91 |
Other Funds From - HDFC Gold ETF FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |