May 20, 2025
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 | -1.54 | 22.9 | 26.2 | 21.18 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.69 | 4.44 | 10.02 | 17.95 |
| Category Rank | 2/1 | 3/1 | 3/1 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Apr 30, 2025 | 9,411.94 | 98.42 | 12.17 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 150.68 | 1.58 | 2.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 0.28 | 0.00 | -59.16 |
|
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
