HDFC Gold ETF FoF(G)-Direct Plan
Scheme Returns
0.43%
Category Returns
3.43%
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)-Direct Plan | -69.91 | -7.63 | 0.43 | 26.41 | 32.64 | 22.22 | 18.45 | 13.98 | 8.47 |
| FoFs (Domestic / Overseas ) - Gold | -44.16 | -5.53 | 3.43 | 28.67 | 33.48 | 22.60 | 17.91 | 13.36 | 18.31 |
* 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-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
30.5867
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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 | 408620.68 | 99.95 |
| TREPS - Tri-party Repo | 3060.17 | 0.75 |
| Net Current Assets | -2846.09 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.75% |
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 | -18.16 | 68.28 | 97.04 | 61.24 | 29.07 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -0.83 | 26.5 | 49.67 | 32.81 | 22.17 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 1.48 | 26.5 | 49.16 | 32.81 | 22.02 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -0.83 | 26.87 | 49 | 32.56 | 21.83 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 0.32 | 26.17 | 49.51 | 32.4 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 0.63 | 26.19 | 49.25 | 32.26 | 21.83 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 0.12 | 26.08 | 49.08 | 32.24 | 21.83 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -0.32 | 26.56 | 49.33 | 32.18 | 21.76 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 0.27 | 26.93 | 48.96 | 32.17 | 21.74 |
| Kotak Gold Fund Growth | 1533.86 | 0.85 | 26.66 | 48.96 | 32.02 | 21.57 |
Other Funds From - HDFC Gold ETF FoF(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.85 | 6.6 | 3.99 | 5.01 | 23.1 |