Apr 25, 2024
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) | 8.59 | 18.28 | 18.06 | 13.32 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.53 | 16.31 | 23.58 | 14.46 |
| Category Rank | 1/4 | 3/4 | 5/4 | 4/4 |
| 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) | 19.9400 | 2.09 | 91.28 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 31.0299 | 1.57 | 72.67 | 44.86 | 23.06 | 993.54 | 0.12 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (G) | 14.3376 | 1.44 | 8.21 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 14.3376 | 1.44 | 8.21 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.3157 | -0.40 | 18.19 | 13.25 | 16.34 | 316.01 | 0.51 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Gold ETF | Mar 31, 2024 | 1,809.98 | 99.95 | 6.74 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.66 | 0.20 | 155.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.73 | -0.15 | 0.00 |
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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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