Jul 25, 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 | -5.43 | 9.27 | 13.42 | 11.5 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.34 | 15.51 | 30.45 | 16.31 |
| Category Rank | 4/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Oil & Gas ETF | 13.0161 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | invest |
| ICICI Pru Nifty Auto ETF | 26.0979 | 1.26 | 63.58 | 0.00 | 0.00 | 80.38 | 0.20 | 1,000.00 | invest |
| Nippon India Nifty Auto ETF | 260.9700 | 1.26 | 63.51 | 0.00 | 0.00 | 206.22 | 0.22 | 1,000.00 | invest |
| Aditya Birla SL Nifty PSE ETF | 11.2294 | 1.17 | 0.00 | 0.00 | 0.00 | 42.66 | 0.20 | 500.00 | invest |
| Tata Silver ETF | 7.9761 | -4.81 | 0.00 | 0.00 | 0.00 | 78.21 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Jun 30, 2024 | 4,983.28 | 98.35 | 1.94 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 56.94 | 1.12 | -27.52 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 26.64 | 0.53 | 3,138.72 |
|
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
| 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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