Jan 13, 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 | 1.87 | 5.99 | 24.45 | 16.82 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -6.25 | -3.33 | 12.45 | 11.63 |
| Category Rank | 4/1 | 4/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Nifty IT ETF | 468.7981 | 2.02 | 22.44 | 6.26 | 0.00 | 180.13 | 0.23 | 5,000.00 | invest |
| Mirae Asset Nifty IT ETF | 44.9898 | 2.02 | 22.69 | 0.00 | 0.00 | 162.66 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 47.2117 | 2.02 | 22.55 | 6.27 | 0.00 | 506.49 | 0.20 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 45.4039 | 2.02 | 22.49 | 0.00 | 0.00 | 79.27 | 0.20 | 500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 90.0539 | -9.06 | 0.00 | 0.00 | 0.00 | 48.29 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Dec 31, 2024 | 6,414.58 | 98.25 | 1.51 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 113.46 | 1.74 | 3.61 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 0.78 | 0.01 | -1.22 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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