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HDFC Gold Exchange Traded Fund Unrated

Value Research
0.57%
Change from previous, NAV as on Aug 20, 2019
Category: Commodities: Gold
Assets: R 509 crore (As on Jul 31, 2019)
Expense: -
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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: 7.78%
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 22.10 8.81 23.34 31.02 5.65 5.74 -
Domestic Price of Gold 22.89 8.95 23.71 32.48 6.36 6.68 -
Category 20.63 8.14 21.43 28.79 5.06 5.04 -
Rank within Category 10 10 9 10 4 3 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 20, 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 31.02 5.65 5.74 - 509
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 27.68 6.74 5.57 0.59 36
HDFC Gold Fund Nov-2011 26.01 4.74 4.60 - 233
ICICI Prudential Regular Gold Savings Fund Oct-2011 24.58 4.56 4.55 0.40 60
Kotak Gold Fund Regular Plan Mar-2011 28.26 5.93 4.67 - 147
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 Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
Canara Robeco Gold Savings Fund - Regular Plan
5.57%
Kotak Gold Fund Regular Plan
4.67%
HDFC Gold Fund
4.60%
Invesco India Gold Fund
4.55%
ICICI Prudential Regular Gold Savings Fund
4.55%
Aditya Birla Sun Life Gold Fund
4.53%
Quantum Gold Savings - Regular Plan
#
4.43%
SBI Gold Fund
4.41%
Reliance Gold Savings Fund
4.27%
Axis Gold Fund
3.33%
As on Aug 20, 2019
# Rating is provisional