Search
On 14th December, we shall be changing over completely to the new version of Value Research Online. You can try it out here: https://beta.valueresearchonline.com

HDFC Gold Exchange Traded Fund Unrated

Value Research
0.24%
Change from previous, NAV as on Dec 12, 2019
Category: Commodities: Gold
Assets: R 589 crore (As on Nov 30, 2019)
Expense: 0.65% (As on Sep 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Aug 13, 2010
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.08%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 17.66 -0.75 -3.64 17.75 9.45 5.72 -
Domestic Price of Gold 19.23 -0.53 -3.08 19.38 10.35 6.73 -
Category 18.36 -0.75 -1.65 18.28 8.92 5.53 -
Rank within Category 19 15 21 18 3 7 -
Number of funds in category 21 21 21 21 21 21 5
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Gold Exchange Traded Fund Unrated Aug-2010 17.75 9.45 5.72 0.65 589
Aditya Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 18.50 9.34 5.69 0.49 94
Axis Gold ETF Fund Unrated Nov-2010 18.88 8.56 5.22 0.50 133
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 18.45 8.61 5.54 0.70 145
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 18.65 9.38 5.72 0.45 35
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
Contact Information

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: 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

Related Funds 5-Year
Return
Kotak Gold Fund Regular Plan
5.77%
ICICI Prudential Regular Gold Savings Fund (FOF)
5.72%
Invesco India Gold Fund
5.65%
SBI Gold Fund
5.57%
Quantum Gold Savings - Regular Plan
#
5.56%
Aditya Birla Sun Life Gold Fund
5.53%
HDFC Gold Fund
5.49%
Nippon India Gold Savings Fund
5.36%
Axis Gold Fund
4.69%
IDBI Gold Fund
4.37%
As on Dec 12, 2019
# Rating is provisional