Jun 30, 2022
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 | -0.7 | 5.92 | 7.93 | 12.8 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.7 | -7.95 | -0.86 | 8.97 |
| Category Rank | 5/1 | 3/1 | 4/1 | 3/1 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | May 31, 2022 | 3,053.58 | 97.90 | -0.56 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 65.15 | 2.09 | 3.63 |
|
| Reverse Repo-TREPS | May 31, 2022 | 0.38 | 0.01 | -74.79 |
|
| Reverse Repo-Reverse Repo | May 31, 2022 | 0.13 | 0.00 | -29.30 |
|
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
| 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 |
i-Lens
