HDFC Gold ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are in line with the performance of gold, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Gold Exchange Traded Fund 16.32 5.08 -6.70 15.84 7.60 8.22
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold Exchange Traded Fund Aug 13, 2010 -6.70 15.84 7.60 0.60 2,527.16
Nippon India ETF Gold BeES Mar 08, 2007 -7.00 15.87 7.41 0.82 5,872.74
ICICI Prudential Gold ETF Aug 24, 2010 -6.72 15.89 7.24 0.50 2,112.77
KOTAK GOLD ETF Jul 27, 2007 -6.66 16.11 7.50 0.55 1,770.66
Axis Gold ETF Nov 10, 2010 -6.43 16.12 7.02 0.53 453.06
Aditya Birla Sun Life Gold ETF May 13, 2011 -6.59 16.21 7.59 0.47 292.09

Fund Holdings as on 30-June-2021

  • Gold - Gold

  • Net Current Assets

  • TREPS - Tri-party Repo

  • Reverse Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About HDFC Gold ETF

Scheme Analysis

HDFC Gold ETF is a ETFs - Gold fund and belongs to HDFC Mutual Fund. It was launched on 13-Aug-2010 and currently has an AUM of ₹2,527.16 crore. HDFC Gold ETF is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold ETF ended up ₹0.12(0.28%)yesterday to ₹42.7744.

Among its top 3 holdings the fund has exposure to Gold - Gold, and

The HDFC Gold ETF is managed by Krishan Daga .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144