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Partner With Us NRI

Jan 21, 2022

Category

Others

AUM (Cr.)

2,923.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

-2.44

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Aug 13, 2010

Risk Level

Moderately 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.

Not Available

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Gold ETF 0.57 0.2 -2.13 13.5 9.78 7.95
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.09 1.63 0 0 0 3.29
Category Average - BEST ETFS/INDEX 4.87 13.44 20.07 18.51 18.09 17.36
Category Average - BEST ETFS/INDEX 0.54 -0.06 -2.66 13.29 9.57 10.58
Category Average - BEST ETFS/INDEX 0.57 0.22 -2.08 13.74 9.71 11.4
Category Average - BEST ETFS/INDEX 9.94 13.1 40.81 -4.5 -2.76 0.24
Category Average - BEST ETFS/INDEX 0.58 0.11 -2.28 13.48 9.57 9.2
Category Average - BEST ETFS/INDEX 5.09 13.12 22.02 18.26 17.29 12.66
Category Average - BEST ETFS/INDEX 4.87 13.32 19.83 18.24 17.94 11.33
Category Average - BEST ETFS/INDEX -98.99 -99 -99.02 -75.49 -56.34 -24.37
Category Average - BEST ETFS/INDEX 5.09 13.1 22 18.24 17.32 12.58
Category Average - BEST ETFS/INDEX 0.58 0.24 -2.02 13.88 9.8 8.39
Category Average - BEST ETFS/INDEX 0.57 0.2 -2.13 13.5 9.78 7.95
Category Average - BEST ETFS/INDEX 0.58 0.25 -2.1 13.53 9.43 7.48
Category Average - BEST ETFS/INDEX 0.57 0.23 -1.99 13.82 9.41 6.83
Category Average - BEST ETFS/INDEX 0.55 0.21 -2.05 13.84 9.78 6.65
Category Average - BEST ETFS/INDEX 5.09 13.12 21.83 18.3 17.37 12.81
Category Average - BEST ETFS/INDEX 5.1 13.15 22.11 18.32 17.26 12.75
Category Average - BEST ETFS/INDEX 0.6 0.34 -1.85 13.69 9.97 4.36
Category Average - BEST ETFS/INDEX 4.87 13.42 20.12 18.53 18.2 15.31
Category Average - BEST ETFS/INDEX 4.81 12.57 22.25 17.24 16.02 14.54
Category Average - BEST ETFS/INDEX 5.1 13.16 22.12 18.36 17.39 14.87
Category Average - BEST ETFS/INDEX 4.81 12.61 22.38 17.8 16.6 16.61
Category Average - BEST ETFS/INDEX 2.84 9.92 15.03 13.87 14.87 14.26
Category Average - BEST ETFS/INDEX 4.1 12.02 28.65 16.2 14.51 13.36
Category Average - BEST ETFS/INDEX 4.87 13.4 20.03 18.46 18.15 12.65
Category Average - BEST ETFS/INDEX 8.54 9.15 16.85 10.45 14.69 10.33
Category Average - BEST ETFS/INDEX -0.84 0.48 0.71 7.49 5.79 7.4
Category Average - BEST ETFS/INDEX 8.55 9.16 16.92 10.54 14.74 11
Category Average - BEST ETFS/INDEX 3.08 9.45 26.16 16.37 14.24 12.84
Category Average - BEST ETFS/INDEX 5.03 12.68 22.84 18.11 17.02 12.41
Category Average - BEST ETFS/INDEX 3.74 14.54 28.37 22.25 21.82 16.2
Category Average - BEST ETFS/INDEX 5.1 13.13 22.07 18.34 17.43 12.84
Category Average - BEST ETFS/INDEX 5.1 13.15 19 17.33 16.83 14.49
Category Average - BEST ETFS/INDEX 4.87 13.44 17.04 17.52 17.62 14.7
Category Average - BEST ETFS/INDEX 5.07 13.1 21.95 18.37 17.39 15.16
Category Average - BEST ETFS/INDEX 4.85 13.33 19.87 18.45 18.19 15.45
Category Average - BEST ETFS/INDEX 3.75 14.7 28.73 21.85 21.65 18.72
Category Average - BEST ETFS/INDEX 5.09 13.13 22.08 18.33 17.4 15.97
Category Average - BEST ETFS/INDEX 4.87 13.42 20.07 18.49 18.19 16.41
Category Average - BEST ETFS/INDEX 8.58 9.28 17.34 10.88 15 14.79
Category Average - BEST ETFS/INDEX 4.84 12.73 22.54 17.9 16.8 16.75
Category Average - BEST ETFS/INDEX -0.59 -0.54 0.38 6.51 4.76 6.16
Category Average - BEST ETFS/INDEX 3.78 14.73 28.79 21.96 21.44 19.06
Category Average - BEST ETFS/INDEX -0.83 0.34 0.81 7.76 6.02 7.14
Category Average - BEST ETFS/INDEX 3.99 9.06 24.9 16.39 13.89 13.85
Category Average - BEST ETFS/INDEX 4.87 13.42 20.03 18.53 15.77 13.74
Category Average - BEST ETFS/INDEX 5.01 12.98 21.74 18.13 17.24 15.32
Category Average - BEST ETFS/INDEX 4.8 13.14 19.51 18.15 17.95 16.07
Category Average - BEST ETFS/INDEX 5.09 13.15 22.11 18.38 17.43 16.28
Category Average - BEST ETFS/INDEX 3.07 9.43 26.07 16.33 14.18 20.62
Category Average - BEST ETFS/INDEX 0.24 1.93 3.44 1.2 0.73 4.67
Category Average - BEST ETFS/INDEX 8.54 9.16 16.89 10.5 14.72 18.03
Category Average - BEST ETFS/INDEX 0.56 0.09 -2.74 13.48 9.46 10.58
Category Average - BEST ETFS/INDEX 9.91 13.19 40.66 -4.3 -2.65 0.8
Category Average - BEST ETFS/INDEX 1.61 10.83 21.66 23.49 18.47 15.58
Category Average - BEST ETFS/INDEX 7.05 -8.55 -13.77 0.89 5.73 8.09
Category Average - BEST ETFS/INDEX 5.83 16 30.79 19.42 12.93 3.02
Category Average - BEST ETFS/INDEX 10.3 23.7 53.23 10.23 3.81 7.99
Category Average - BEST ETFS/INDEX 5.09 13.14 22.07 18.31 0 15.3
Category Average - BEST ETFS/INDEX 3.07 6.73 18.8 17.04 0 15.05
Category Average - BEST ETFS/INDEX 3.08 9.49 26.27 16.65 0 10.21
Category Average - BEST ETFS/INDEX 8.34 16.56 39.44 10.11 0 5.35
Category Average - BEST ETFS/INDEX 0.27 1.52 3.11 4.44 0 4.97
Category Average - BEST ETFS/INDEX 5.05 12.66 27.38 19.55 0 14.92
Category Average - BEST ETFS/INDEX 3.09 9.48 26.26 16.27 0 10.52
Category Average - BEST ETFS/INDEX 5.2 10.76 27.59 15.57 0 14.86
Category Average - BEST ETFS/INDEX 0.27 1.69 3.18 3.75 0 4.03
Category Average - BEST ETFS/INDEX 5.1 13.14 22.08 18.36 0 18.31
Category Average - BEST ETFS/INDEX 0.73 7.76 16.47 17.25 0 17.41
Category Average - BEST ETFS/INDEX 5.08 13.07 21.99 18.47 0 18.25
Category Average - BEST ETFS/INDEX 3.08 9.5 26.2 16.32 0 14.57
Category Average - BEST ETFS/INDEX 4.18 12.61 40.69 0 0 25.06
Category Average - BEST ETFS/INDEX 5.19 10.65 27.39 0 0 15.85
Category Average - BEST ETFS/INDEX 5.06 12.97 21.87 0 0 17.43
Category Average - BEST ETFS/INDEX 8.55 9.19 17.01 0 0 8.33
Category Average - BEST ETFS/INDEX 7.36 5.46 7.62 0 0 6.89
Category Average - BEST ETFS/INDEX 5.15 10.59 27.29 0 0 22.49
Category Average - BEST ETFS/INDEX 7.36 5.52 8.3 0 0 9.86
Category Average - BEST ETFS/INDEX 8.55 9.18 16.99 0 0 11.19
Category Average - BEST ETFS/INDEX 0.44 1.96 4.74 0 0 7.47
Category Average - BEST ETFS/INDEX -0.48 2.6 4.85 0 0 8.63
Category Average - BEST ETFS/INDEX 3.08 9.5 26.3 0 0 20.38
Category Average - BEST ETFS/INDEX 4.22 12.59 40.77 0 0 243.06
Category Average - BEST ETFS/INDEX 8.55 9.19 16.96 0 0 40.39
Category Average - BEST ETFS/INDEX -1.45 24.38 38.36 0 0 79.78
Category Average - BEST ETFS/INDEX 0.12 2.37 4.79 0 0 4.81
Category Average - BEST ETFS/INDEX -0.63 2.19 4.15 0 0 4.09
Category Average - BEST ETFS/INDEX 1.43 7.49 21.7 0 0 31.02
Category Average - BEST ETFS/INDEX 8.55 9.16 16.83 0 0 44.43
Category Average - BEST ETFS/INDEX -1.44 24.39 38.18 0 0 63.27
Category Average - BEST ETFS/INDEX 7.36 5.4 7.56 0 0 31.33
Category Average - BEST ETFS/INDEX -1.45 24.39 38.47 0 0 54.04
Category Average - BEST ETFS/INDEX 8.53 9.17 17.3 0 0 40.07
Category Average - BEST ETFS/INDEX 4.19 11.94 19.39 0 0 28.41
Category Average - BEST ETFS/INDEX 0.2 2.21 4.74 0 0 4.3
Category Average - BEST ETFS/INDEX -0.1 1.62 3.32 0 0 2.92
Category Average - BEST ETFS/INDEX -1.46 24.33 0 0 0 43.95
Category Average - BEST ETFS/INDEX -0.16 2.96 0 0 0 5.62
Category Average - BEST ETFS/INDEX -1.5 24.26 0 0 0 41.88
Category Average - BEST ETFS/INDEX -0.21 2.38 0 0 0 3.33
Category Average - BEST ETFS/INDEX -3.47 -3.06 0 0 0 6.88
Category Average - BEST ETFS/INDEX -1.17 -6.68 0 0 0 -0.7
Category Average - BEST ETFS/INDEX -1.16 -6.63 0 0 0 0.3
Category Average - BEST ETFS/INDEX -0.33 -8.36 0 0 0 -7.83
Category Average - BEST ETFS/INDEX 2.86 0 0 0 0 9.08
Category Average - BEST ETFS/INDEX 1.29 0 0 0 0 0.43
Category Average - BEST ETFS/INDEX 7.15 0 0 0 0 9.5
Category Average - BEST ETFS/INDEX 2.85 0 0 0 0 -3.07
Category Average - BEST ETFS/INDEX -4.73 0 0 0 0 4.57
Category Average - BEST ETFS/INDEX -1.15 0 0 0 0 -5.17
Category Average - BEST ETFS/INDEX 2.85 0 0 0 0 -0.67
Category Average - BEST ETFS/INDEX 5.24 0 0 0 0 -2.89
Category Average - BEST ETFS/INDEX -1.43 0 0 0 0 4.74
Category Average - BEST ETFS/INDEX 3.17 0 0 0 0 -2.88
Category Average - BEST ETFS/INDEX 0 0 0 0 0 3.11
Category Average - BEST ETFS/INDEX 0 0 0 0 0 2.18
Category Average - BEST ETFS/INDEX -0.5 0 0 0 0 -0.57
Category Average - BEST ETFS/INDEX 0 0 0 0 0 1.5
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -14.05
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -1.05
Category Rank - BEST ETFS/INDEX 3 8 4 137 146 202
Category Rank - BEST ETFS/INDEX 4 46 5 172 151 292
Category Rank - BEST ETFS/INDEX 5 31 8 171 150 284
Category Rank - BEST ETFS/INDEX 6 113 128 128 56 97
Category Rank - BEST ETFS/INDEX 7 117 133 195 205 149
Category Rank - BEST ETFS/INDEX 8 116 132 315 222 198
Category Rank - BEST ETFS/INDEX 9 115 134 192 202 12
Category Rank - BEST ETFS/INDEX 10 121 138 223 262 8
Category Rank - BEST ETFS/INDEX 11 120 135 130 59 150
Category Rank - BEST ETFS/INDEX 12 123 137 134 61 166
Category Rank - BEST ETFS/INDEX 13 122 136 131 60 52
Category Rank - BEST ETFS/INDEX 14 119 130 224 263 14
Category Rank - BEST ETFS/INDEX 18 10 10 140 234 236
Category Rank - BEST ETFS/INDEX 22 167 171 322 230 220
Category Rank - BEST ETFS/INDEX 23 168 172 233 272 23
Category Rank - BEST ETFS/INDEX 24 166 168 309 215 178
Category Rank - BEST ETFS/INDEX 25 284 252 310 216 179
Category Rank - BEST ETFS/INDEX 26 270 236 169 141 201
Category Rank - BEST ETFS/INDEX 32 11 21 16 73 271
Category Rank - BEST ETFS/INDEX 35 313 312 284 180 305
Category Rank - BEST ETFS/INDEX 36 101 30 85 315 95
Category Rank - BEST ETFS/INDEX 38 102 31 317 225 75
Category Rank - BEST ETFS/INDEX 41 103 33 245 285 36
Category Rank - BEST ETFS/INDEX 43 35 67 31 26 127
Category Rank - BEST ETFS/INDEX 44 32 65 27 22 94
Category Rank - BEST ETFS/INDEX 45 38 69 28 294 49
Category Rank - BEST ETFS/INDEX 46 34 118 60 36 105
Category Rank - BEST ETFS/INDEX 47 39 70 29 19 124
Category Rank - BEST ETFS/INDEX 48 33 66 25 18 67
Category Rank - BEST ETFS/INDEX 49 42 77 33 23 126
Category Rank - BEST ETFS/INDEX 50 45 73 36 24 131
Category Rank - BEST ETFS/INDEX 51 41 68 30 20 73
Category Rank - BEST ETFS/INDEX 52 36 71 32 310 87
Category Rank - BEST ETFS/INDEX 53 43 72 34 25 129
Category Rank - BEST ETFS/INDEX 55 47 74 22 295 50
Category Rank - BEST ETFS/INDEX 57 44 75 26 21 89
Category Rank - BEST ETFS/INDEX 60 54 76 257 299 56
Category Rank - BEST ETFS/INDEX 62 71 32 15 314 93
Category Rank - BEST ETFS/INDEX 66 69 60 40 33 132
Category Rank - BEST ETFS/INDEX 72 52 80 38 27 85
Category Rank - BEST ETFS/INDEX 81 20 101 20 12 58
Category Rank - BEST ETFS/INDEX 82 21 131 57 16 100
Category Rank - BEST ETFS/INDEX 83 22 100 18 8 86
Category Rank - BEST ETFS/INDEX 84 27 108 35 14 146
Category Rank - BEST ETFS/INDEX 85 24 102 21 10 64
Category Rank - BEST ETFS/INDEX 86 25 104 23 11 130
Category Rank - BEST ETFS/INDEX 87 23 103 19 51 115
Category Rank - BEST ETFS/INDEX 88 26 107 24 9 80
Category Rank - BEST ETFS/INDEX 90 65 61 45 37 61
Category Rank - BEST ETFS/INDEX 93 75 62 48 41 62
Category Rank - BEST ETFS/INDEX 96 77 63 64 49 103
Category Rank - BEST ETFS/INDEX 97 37 112 37 13 72
Category Rank - BEST ETFS/INDEX 107 76 6 177 303 1
Category Rank - BEST ETFS/INDEX 108 90 115 236 275 26
Category Rank - BEST ETFS/INDEX 109 74 7 242 282 33
Category Rank - BEST ETFS/INDEX 115 89 25 79 62 118
Category Rank - BEST ETFS/INDEX 117 128 53 73 68 113
Category Rank - BEST ETFS/INDEX 120 13 23 8 3 46
Category Rank - BEST ETFS/INDEX 122 14 24 10 2 48
Category Rank - BEST ETFS/INDEX 123 15 28 7 1 68
Category Rank - BEST ETFS/INDEX 133 312 311 283 179 304
Category Rank - BEST ETFS/INDEX 136 110 39 78 209 163
Category Rank - BEST ETFS/INDEX 137 107 40 76 316 101
Category Rank - BEST ETFS/INDEX 138 109 38 71 212 168
Category Rank - BEST ETFS/INDEX 139 108 37 248 288 40
Category Rank - BEST ETFS/INDEX 140 111 41 74 64 123
Category Rank - BEST ETFS/INDEX 141 112 42 75 65 37
Category Rank - BEST ETFS/INDEX 142 154 121 67 313 92
Category Rank - BEST ETFS/INDEX 157 285 253 311 218 185
Category Rank - BEST ETFS/INDEX 158 308 305 277 173 298
Category Rank - BEST ETFS/INDEX 159 314 313 285 181 306
Category Rank - BEST ETFS/INDEX 161 105 146 97 57 106
Category Rank - BEST ETFS/INDEX 191 100 82 5 6 77
Category Rank - BEST ETFS/INDEX 193 147 81 234 273 24
Category Rank - BEST ETFS/INDEX 196 303 299 270 166 289
Category Rank - BEST ETFS/INDEX 205 145 142 62 300 57
Category Rank - BEST ETFS/INDEX 208 232 208 103 92 251
Category Rank - BEST ETFS/INDEX 209 234 213 104 106 210
Category Rank - BEST ETFS/INDEX 210 236 210 96 94 195
Category Rank - BEST ETFS/INDEX 212 246 215 108 103 184
Category Rank - BEST ETFS/INDEX 213 237 209 100 107 222
Category Rank - BEST ETFS/INDEX 214 238 212 102 99 145
Category Rank - BEST ETFS/INDEX 215 241 214 105 96 203
Category Rank - BEST ETFS/INDEX 217 247 218 107 105 161
Category Rank - BEST ETFS/INDEX 219 240 211 99 97 224
Category Rank - BEST ETFS/INDEX 220 248 216 113 102 162
Category Rank - BEST ETFS/INDEX 223 210 182 319 227 212
Category Rank - BEST ETFS/INDEX 229 218 194 164 236 239
Category Rank - BEST ETFS/INDEX 230 214 193 166 248 260
Category Rank - BEST ETFS/INDEX 234 212 191 167 149 245
Category Rank - BEST ETFS/INDEX 236 204 181 206 244 252
Category Rank - BEST ETFS/INDEX 239 202 178 200 238 242
Category Rank - BEST ETFS/INDEX 244 215 273 214 253 269
Category Rank - BEST ETFS/INDEX 245 216 192 216 255 273
Category Rank - BEST ETFS/INDEX 247 193 268 197 233 234
Category Rank - BEST ETFS/INDEX 251 201 272 213 252 268
Category Rank - BEST ETFS/INDEX 260 269 322 294 190 316
Category Rank - BEST ETFS/INDEX 264 198 177 313 220 191
Category Rank - BEST ETFS/INDEX 266 306 303 275 171 295
Category Rank - BEST ETFS/INDEX 268 253 205 161 144 229
Category Rank - BEST ETFS/INDEX 269 205 186 209 247 258
Category Rank - BEST ETFS/INDEX 272 233 203 155 135 218
Category Rank - BEST ETFS/INDEX 273 228 204 156 140 214
Category Rank - BEST ETFS/INDEX 275 319 318 290 186 312
Category Rank - BEST ETFS/INDEX 276 267 301 272 168 291
Category Rank - BEST ETFS/INDEX 277 268 306 278 174 299
Category Rank - BEST ETFS/INDEX 280 286 256 201 239 243
Category Rank - BEST ETFS/INDEX 281 3 17 181 307 5
Category Rank - BEST ETFS/INDEX 282 4 15 179 305 3
Category Rank - BEST ETFS/INDEX 283 2 14 221 260 6
Category Rank - BEST ETFS/INDEX 284 5 248 302 199 9
Category Rank - BEST ETFS/INDEX 285 6 266 191 201 11
Category Rank - BEST ETFS/INDEX 296 260 255 323 231 221
Category Rank - BEST ETFS/INDEX 302 287 257 203 241 246
Category Rank - BEST ETFS/INDEX 315 280 242 175 154 321
Category Rank - BEST ETFS/INDEX 317 309 307 279 175 300
Category Rank - BEST ETFS/INDEX 319 283 323 295 191 317
Category Rank - BEST ETFS/INDEX 320 295 290 261 157 279
Category Rank - BEST ETFS/INDEX 321 289 274 215 254 270
Category Rank 322/276 292/276 277/276 219/276 258/276 276/276
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 43.2925 9,907.51 -99.02 -75.49 -56.34 2,468.54 0.52 5,000.00 invest
ICICI Pru FMCG ETF 369.0062 0.36 0.00 0.00 0.00 19.87 0.20 1,000.00 invest
Nippon India ETF Nifty SDL - 2026 Maturity 106.8081 0.10 0.00 0.00 0.00 3,964.06 0.15 5,000.00 invest
ICICI Pru Gold ETF 43.1443 0.08 -2.10 13.53 9.43 2,655.25 0.50 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.14 3.44 1.20 0.73 3,987.39 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

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

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

SCHEME DETAILS

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com