Sep 29, 2023
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 | -1.84 | -3.38 | 14.58 | 3.86 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.53 | 15.95 | 19.44 | 19.84 |
| Category Rank | 1/2 | 2/2 | 1/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.8362 | 3.57 | 14.45 | 0.00 | 0.00 | 206.76 | 0.00 | 5,000.00 | invest |
| Nippon India Nifty Pharma ETF | 15.6661 | 2.66 | 20.55 | 0.00 | 0.00 | 336.07 | 0.21 | 1,000.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 98.5413 | 2.56 | 19.86 | 0.00 | 0.00 | 79.00 | 0.15 | 1,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 9.8449 | 2.56 | 19.92 | 0.00 | 0.00 | 32.50 | 0.09 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.26 | 5.56 | 3.76 | 2.25 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Aug 31, 2023 | 3,713.91 | 98.15 | 0.21 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2023 | 69.87 | 1.85 | 0.86 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 0.02 | 0.00 | 107.92 |
|
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| 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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