HDFC Gold ETF - Growth - Regular Plan

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  • 0.3 %Nav, as on 05-12-2024

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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 ETF -29.15 24.70 21.75 16.16 13.90 9.51
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 ETF Aug 13, 2010 21.75 16.16 13.90 0.59 6,615.44
Nippon India ETF Gold BeES Mar 08, 2007 21.29 15.91 13.71 0.81 15,247.92
SBI Gold ETF May 18, 2009 21.40 16.03 13.86 0.65 5,977.75
ICICI Prudential Gold ETF Aug 24, 2010 21.52 16.20 13.81 0.50 5,531.32
KOTAK GOLD ETF Jul 27, 2007 21.49 16.15 13.91 0.55 5,318.71
UTI GOLD Exchange Traded Fund Apr 10, 2007 21.44 16.27 13.75 0.48 1,520.16

Fund Holdings as on 31-October-2024

  • Gold.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Miscellaneous

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  • 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 ₹6,615.44 crore. HDFC Gold ETF is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold ETF ended up ₹0.2(0.3%)yesterday to ₹66.1712.

Among its top 3 holdings the fund has exposure to Gold., Net Current Assets and TREPS - Tri-party Repo

The HDFC Gold ETF is managed by Bhagyesh Kagalkar .

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