HDFC Gold ETF Fund of Fund - Growth Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 01-11-2011
AUM:
₹ 4,271.57 Cr
Expense Ratio
0.49%
Benchmark
Domestic Price of Gold
ISIN
INF179K01LC5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 41.68 | 22.79 | 11.02 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.0721
Last change
-0.06 (-0.2105%)
Fund Size (AUM)
₹ 4,271.57 Cr
Performance
8.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 - Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Gold Exchange Traded Fund | 100.19 |
| TREPS - Tri-party Repo | 0.14 |
| Net Current Assets | -0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gold ETF FoF Gr | 11.02 |
| LIC MF Gold ETF FOF Reg Gr | 10.94 |
| Quantum Gold Savings Reg Gr | 11.14 |
| Kotak Gold Fund Gr | 10.98 |
| ICICI Pru Reg Gold Savings FOF Gr | 11.1 |
| SBI Gold Fund Reg Gr | 11.16 |
| Invesco India Gold ETF FOF Gr | 11.01 |
| Nippon India Gold Savings Gr Gr | 10.88 |
| ABSL Gold Fund Gr | 11.1 |
| DSP Gold ETF FOF Reg Gr | 0.0 |