HDFC Gold ETF FoF(G)
Scheme Returns
-140.44%
Category Returns
-149.5%
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) | -224.64 | -154.82 | -140.44 | 11.19 | 58.64 | 32.11 | 26.86 | 24.34 | 10.52 |
| FoFs (Domestic / Overseas ) - Gold | -269.00 | -141.86 | -149.50 | 9.62 | 63.50 | 34.19 | 27.42 | 24.71 | 20.61 |
* 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
42.2703
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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 | -281.38 | 1.43 | 54.22 | 109.51 | 47.24 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -172.68 | 6 | 87.68 | 90.81 | 39.21 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | -170.99 | -0.72 | 65.88 | 73.16 | 35.29 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -137.47 | 11.55 | 49.51 | 59.52 | 32.59 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -140.24 | 11.58 | 49.98 | 59.37 | 32.69 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -138.08 | 13.1 | 50.2 | 59.35 | 32.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | -138.88 | 11.97 | 50.03 | 59.25 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -135.01 | 12.63 | 50.13 | 59.09 | 32.36 |
| Kotak Gold Fund Growth | 1533.86 | -141.06 | 11.76 | 49.53 | 58.65 | 32.05 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -140.44 | 11.19 | 49.16 | 58.64 | 32.11 |
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 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |