Apr 24, 2025
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. 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 Fund of Fund - Regular (G) | 9.63 | 22.06 | 32.17 | 20.68 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.32 | 4.38 | 15.69 | 14.53 |
| Category Rank | 1/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.4760 | 2.67 | 20.19 | 36.86 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17.4130 | 2.53 | 15.28 | 19.67 | 0.00 | 576.22 | 0.00 | 5,000.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 15.0658 | 1.33 | 18.95 | 11.93 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 15.0656 | 1.33 | 18.95 | 11.93 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.0370 | -1.78 | 69.67 | 17.11 | 0.00 | 93.43 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Gold ETF | Feb 28, 2025 | 3,293.66 | 99.71 | 7.63 |
|
| Reverse Repo-TREPS | Feb 28, 2025 | 9.23 | 0.28 | 182.29 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2025 | 0.34 | 0.01 | 0.00 |
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Gold ETF Fund of Fund - Regular (G) |
| Contact Persone | : | Nandita Menezes |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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