VR Logo

Unrated

HDFC Gold Exchange Traded Fund download report


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Gold funds provide returns that are closely in line with the returns provided by gold.

We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.

But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
HDFC Gold ETF 4.46 1.43 -1.55 -5.55 0.06 2.15 3.98 15.34 11.18 7.97 4.95
Domestic Price of Gold 4.53 -1.55 -2.18 -5.84 3.03 2.86 5.34 16.37 12.06 9.02 5.77
Commodities: Gold 4.70 0.81 -1.49 -5.13 0.39 2.39 4.04 15.27 10.94 7.78 4.70
Rank within category 18 7 10 16 18 17 15 11 5 5 5
Number of funds in category 21 21 21 21 21 21 21 21 21 21 20

As on 17-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Gold Exchange Traded Fund  | Invest Online
Unrated
Aug-10 3.98 15.34 11.18 0.59% 3,135
Kotak Gold Fund Regular Plan  | Invest Online
4 star
Mar-11 3.02 15.50 11.18 0.60% 1,296
Nippon India ETF Gold BeES  | Invest Online
Unrated
Mar-07 3.70 15.43 10.97 0.70% 6,814
ICICI Prudential Gold Exchange Traded Fund  | Invest Now
Unrated
Aug-10 4.07 15.35 10.82 0.50% 3,472
SBI Exchange Traded Fund Gold  | Invest Online
Unrated
Apr-09 4.04 15.62 11.07 0.52% 2,581

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.18 21-Aug-2013 - 28-Aug-2013 -13.14 10-Apr-2013 - 17-Apr-2013
Month 24.70 29-Jul-2013 - 28-Aug-2013 -15.02 28-Aug-2013 - 27-Sep-2013
Quarter 28.59 29-May-2013 - 28-Aug-2013 -19.29 04-Sep-2013 - 04-Dec-2013
Year 49.76 21-May-2019 - 20-May-2020 -19.78 28-Aug-2013 - 28-Aug-2014

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC Gold ETF 16.69 14.44 0.91 1.76 0.96 -0.16
Domestic Price of Gold 17.34 14.94 0.92 1.78 -- --
Commodities: Gold 16.62 14.79 0.89 1.78 0.96 -0.13
Rank within category 11 3 7 16 12 13
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Others Gold -- - 97.94

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Bhagyesh Kagalkar since 02-Feb-2022

Education: Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Funds Managed:

— Krishan Kumar Daga since 19-Oct-2015

Education: Mr. Daga is a B.Com (H).

Experience: Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Funds Managed:


1.43%

Change from previous, NAV as on 17-May-2022

IDCW: ₹ 44.7325


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 13-Aug-2010
Return Since Launch: 8.04%
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,135 Cr (As on 30-Apr-2022)
Expense: 0.59% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Investment plan for retirees

DateFriday, 20-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot