HDFC Gold ETF FoF(G)
Scheme Returns
34.32%
Category Returns
43.58%
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) | -70.97 | -14.16 | 34.32 | -0.16 | 50.91 | 33.93 | 28.41 | 24.25 | 10.93 |
| FoFs (Domestic / Overseas ) - Gold | -96.58 | -20.88 | 43.58 | -4.89 | 57.28 | 36.03 | 29.18 | 24.58 | 32.34 |
* 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
44.9154
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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 | 1099798.81 | 100.07 |
| TREPS - Tri-party Repo | 2057.77 | 0.19 |
| Net Current Assets | -2837.74 | -0.26 |
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 | 211.64 | -13.19 | 63.85 | 107.74 | 48.98 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 52.65 | -25.09 | 75.51 | 99.47 | 40.82 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 45.74 | -23.19 | 58.5 | 75.5 | 37.32 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 34.87 | 3.28 | 37.11 | 51.63 | 34.65 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 36.6 | -1.16 | 36.04 | 51.55 | 34.3 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 34.96 | 1.64 | 37.3 | 51.45 | 0 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 39.14 | 2.35 | 38.73 | 51.02 | 34.2 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 35.98 | 0.92 | 36.8 | 50.97 | 34.25 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 34.32 | -0.16 | 36.1 | 50.91 | 33.93 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 49.06 | 28.84 | -0.58 | 37.68 | 50.66 | 0 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |