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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

3,119.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.59

Sharpe Ratio

3.84

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.

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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 -0.7 5.92 7.93 12.8 11.15 8.02
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.7 -7.95 -0.86 8.97 8.88 18.24
Category Rank 5/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.1309 9,909.07 -98.92 -75.64 -55.80 2,568.05 0.64 5,000.00 invest
ICICI Pru Nifty Bank ETF 334.5377 0.46 -3.39 0.00 0.00 3,662.76 0.15 5,000.00 invest
UTI-Bank Exchange Traded Fund 33.6387 0.46 -3.38 0.00 0.00 39.61 0.16 5,000.00 invest
Kotak Banking ETF 338.9540 0.46 -3.44 2.12 7.44 6,763.10 0.18 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.59 3.14 1.53 0.93 5,324.12 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

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

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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