Jun 01, 2023
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 Fund (G) | -0.31 | 12.39 | 17.01 | 7.1 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.41 | 5.85 | 12.61 | 14.18 |
| Category Rank | 6/4 | 2/4 | 2/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 6.9020 | 1.13 | -7.97 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (G) | 12.6680 | 0.82 | 0.00 | 0.00 | 0.00 | 26.37 | 0.70 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 12.6680 | 0.82 | 0.00 | 0.00 | 0.00 | 26.37 | 0.70 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 9.0320 | 0.56 | 1.98 | 0.00 | 0.00 | 32.64 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.8559 | -68.33 | 11.00 | 21.56 | 8.30 | 1,119.91 | 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 | Apr 30, 2023 | 1,540.86 | 99.92 | 1.25 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 1.29 | 0.08 | 220.79 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2023 | 0.89 | 0.06 | 107.06 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -0.93 | -0.06 | 0.00 |
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Gold Fund (G) |
| Contact Persone | : | Nirman Morakhia |
| 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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