Apr 22, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Gold ETF | 10.89 | 21.5 | 20.99 | 14.39 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.3 | 16.21 | 31.65 | 16.77 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY PSU BANK ETF | 71.4328 | 3.07 | 0.00 | 0.00 | 0.00 | 15.29 | 0.35 | 500.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 71.7139 | 3.07 | 77.56 | 0.00 | 0.00 | 44.36 | 0.40 | 1,000.00 | invest |
| Kotak Nifty PSU Bank ETF | 709.7534 | 3.07 | 77.17 | 53.37 | 16.65 | 1,427.63 | 0.49 | 10,000.00 | invest |
| DSP Nifty PSU Bank ETF | 71.1971 | 3.07 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 76.9112 | -3.75 | 56.55 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Mar 31, 2024 | 4,433.15 | 98.34 | 10.60 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 74.17 | 1.65 | 3.46 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.52 | 0.01 | 28.36 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Gold ETF |
| Contact Persone | : | Krishan Kumar Daga |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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