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Fund Overview

HDFC Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

29.16

Inception Date

01-11-2011

Category

Fund of Funds - Gold
Invest
Investment Objectives

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. There is no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC Gold ETF Fund of Fund - Regular (G) 7.53 24.11 31.46 21.48 13.53 12.47 8.14
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.31 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.41 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 4,088
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 0
Expense Ratio (%) 0.52
Benchmark Domestic Price of Physical Gold
Fund Manager Nandita Menezes
Exit 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Gold ETF Indian Mutual Funds 99.95
TREPS Reverse Repo 0.75
Net CA & Others Net CA & Others -0.70
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC Gold ETF Fund of Fund 4,088.35 31.46 21.48 13.53 8.14 01-Nov-2011 1.2024 3.40
Aditya Birla SL Gold Fund 612.01 32.30 21.52 13.63 8.19 20-Mar-2012 1.2277 3.31
Quantum Gold Savings Fund 203.77 32.07 21.77 13.77 9.76 19-May-2011 1.2139 3.44
SBI Gold Fund 4,154.78 31.91 21.66 13.62 7.88 12-Sep-2011 1.211 3.43
UTI-Gold ETF Fund of Fund 264.66 31.74 NA NA 25.88 28-Oct-2022 1.4996 3.51
LIC MF Gold Fund 148.89 31.65 21.49 13.51 7.51 14-Aug-2012 1.2373 3.42
Nippon India Gold Savings Fund 3,044.56 31.50 21.43 13.46 9.63 07-Mar-2011 1.1938 3.41
ICICI Pru Regular Gold Savings Fund (FOF) 2,152.37 31.30 21.52 13.49 8.36 11-Oct-2011 1.1865 3.46
Kotak Gold Fund 3,099.36 31.15 21.27 13.41 9.69 25-Mar-2011 1.17 3.41
DSP Gold ETF Fund of Fund 91.70 31.08 NA NA 29.97 17-Nov-2023 1.619 3.68
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