HDFC Gold ETF Fund of Fund - Growth Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 01-11-2011
AUM:
₹ 10,990.19 Cr
Expense Ratio
0.47%
Benchmark
Domestic Price of Gold
ISIN
INF179K01LC5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 53.13 | 33.07 | 24.24 |
| Domestic Price of Gold | 55.03 | 34.9 | 25.93 |
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
44.7046
Last change
-0.02 (-0.0481%)
Fund Size (AUM)
₹ 10,990.19 Cr
Performance
10.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek capital appreciation by investing in units of HDFC Gold ETF (HGETF). There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Arun Agarwal, Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Mutual Fund-GOLD ETF | 100.07 |
| TREPS - Tri-party Repo | 0.19 |
| Net Current Assets | -0.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gold ETF FoF Gr | 24.24 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| ABSL Gold Fund Gr | 24.24 |
| Kotak Gold Fund Gr | 24.0 |
| SBI Gold Fund Reg Gr | 24.46 |
| ICICI Pru Gold ETF FOF Gr | 24.33 |
| Quantum Gold Savings Reg Gr | 24.47 |
| Axis Gold Fund Reg Gr | 24.32 |
| Nippon India Gold Savings Gr Gr | 24.19 |