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May 20, 2025


Category

Others

AUM (Cr.)

9,025.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.59

Sharpe Ratio

18.92

Beta Ratio

0.00

Fund Manager

Bhagyesh Kagalkar

Inception Date

Aug 13, 2010

Risk Level

High

Investment Objective

To generate returns that are in line with the performance of gold, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Gold ETF -1.54 22.9 26.2 21.18 13.28 10.65
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.69 4.44 10.02 17.95 21.95 15.42
Category Rank 2/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Hang Seng BeES 372.9476 1.63 28.29 11.49 4.39 858.62 0.93 2,500.00 invest
Mirae Asset Hang Seng TECH ETF 19.4350 1.36 32.76 11.24 0.00 382.84 0.00 5,000.00 invest
BHARAT Bond ETF - April 2033 1,245.1466 0.21 11.94 0.00 0.00 6,200.16 0.01 1,001.00 invest
UTI-Nifty 5 yr Benchmark G-Sec ETF 62.5094 0.19 11.36 0.00 0.00 23.96 0.20 5,000.00 invest
Groww Nifty India Railways PSU ETF 37.9900 -2.75 0.00 0.00 0.00 29.11 0.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Gold ETF
Contact Persone : Bhagyesh Kagalkar
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com