HDFC Gold ETF FoF(G)-Direct Plan
Scheme Returns
-71.72%
Category Returns
-72.35%
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)-Direct Plan | -307.25 | 111.56 | -71.72 | 34.87 | 64.49 | 33.29 | 28.74 | 24.92 | 11.42 |
| FoFs (Domestic / Overseas ) - Gold | -405.64 | 111.81 | -72.35 | 30.85 | 71.13 | 35.05 | 29.11 | 24.99 | 30.74 |
* 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
46.4936
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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 | -7.51 | 43.79 | 75.98 | 142.79 | 49.59 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -90.44 | 16.45 | 69.71 | 107.29 | 39.19 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | -84.57 | 14.47 | 55.03 | 86.18 | 36.01 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -73.45 | 34.52 | 42.26 | 64.96 | 33.47 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -73.82 | 34.95 | 42.34 | 64.72 | 33.39 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -69.21 | 34.88 | 41.68 | 64.68 | 33.15 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | -72.93 | 34.4 | 43.46 | 64.43 | 33.18 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -74.94 | 33.75 | 42.02 | 64.27 | 33.24 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | -72.64 | 35.33 | 43.03 | 64.23 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -72.03 | 34.51 | 41.89 | 63.97 | 32.88 |
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 | 108205.06 | -0.35 | -4.33 | -3 | 6.22 | 15.71 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -0.35 | -4.33 | -3 | 6.22 | 15.71 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -0.35 | -4.33 | -3 | 6.22 | 15.71 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -0.35 | -4.33 | -3 | 6.22 | 15.71 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.35 | -4.33 | -3 | 6.22 | 15.71 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.35 | -4.33 | -3 | 6.22 | 15.71 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.35 | -4.33 | -3 | 6.22 | 15.71 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.35 | -4.33 | -3 | 6.22 | 15.71 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.35 | -4.33 | -3 | 6.22 | 15.71 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -0.33 | -6 | -4.76 | 8.94 | 19.68 |