1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 27.98 | -0.04 | -2.87 | -2.53 | 3.85 | 12.44 | 31.08 | 17.57 | 12.32 | 6.21 | -- |
| Domestic Price of Gold | 27.84 | 0.68 | -3.33 | -3.43 | 4.33 | 12.65 | 27.54 | 18.97 | 13.35 | 7.78 | -- |
| Commodities: Gold | 26.63 | 0.58 | -3.45 | -3.31 | 3.58 | 14.43 | 27.84 | 17.64 | 12.10 | 6.35 | -- |
| Rank within category | 1 | 19 | 2 | 2 | 12 | 12 | 2 | 16 | 7 | 13 | -- |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 8 |
As on 25-Sep-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HDFC Gold Fund | Invest Online |  |
Nov-11 | 31.08 | 17.57 | 12.32 | 0.60 | 905 |
| Kotak Gold Fund Regular Plan | Invest Online | |
Mar-11 | 30.50 | 18.23 | 12.47 | 0.55 | 701 |
| Nippon India ETF Gold BeES | Invest Online | Mar-07 | 26.33 | 17.78 | 12.28 | 0.79 | 5,170 | |
| HDFC Gold Exchange Traded Fund | Invest Online | Aug-10 | 26.13 | 17.62 | 12.32 | 0.59 | 1,916 | |
| SBI Exchange Traded Fund Gold | Invest Online | Apr-09 | 26.65 | 17.86 | 12.25 | 0.50 | 1,807 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 11.88 (08-Apr-2020 - 15-Apr-2020) | -11.90 (08-Apr-2013 - 15-Apr-2013) |
| Month | 25.74 (17-Mar-2020 - 16-Apr-2020) | -12.05 (02-May-2014 - 03-Jun-2014) |
| Quarter | 27.96 (15-Jan-2020 - 15-Apr-2020) | -14.65 (15-Jan-2013 - 16-Apr-2013) |
| Year | 58.71 (16-Apr-2019 - 15-Apr-2020) | -16.76 (14-Nov-2013 - 14-Nov-2014) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 18.64 | 13.36 | 1.01 | 1.85 | 0.97 | -0.87 |
| Domestic Price of Gold | 20.00 | 13.10 | 1.13 | 2.04 | -- | -- |
| Commodities: Gold | 18.73 | 13.35 | 1.02 | 1.91 | 0.98 | -0.96 |
| Rank within category | 16 | 16 | 16 | 18 | 6 | 9 |
| 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 31-Aug-2020
| The underlying data is unavailable. |
As on 31-Aug-2020
— 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:
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The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 1 |
| Exit Load | 2% for redemption within 180 days 1% for redemption between 181 - 365 days |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 01-Nov-2011 |
| Return Since Launch: | 5.46% |
| Benchmark: | Domestic Price of Gold |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 905 Cr (As on 31-Aug-2020) |
| Expense: | 0.60% (As on 31-Aug-2020) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | -- |
House Voice - 03-Dec-2012
AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, 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
Saturday, 26-Sep-2020
12:30 PM - 01:00 PM
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