HDFC Gold ETF Fund of Fund - Growth Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 01-11-2011
AUM:
11,197.05 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, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 49.93 | 35.11 | 24.86 |
| Domestic Price of Gold | 52.79 | 37.31 | 26.76 |
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
44.9367
Last change
-0.11 (-0.2488%)
Fund Size (AUM)
₹ 11,197.05 Cr
Performance
10.69% (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, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Gold ETF | 99.99 |
| TREPS - Tri-party Repo | 0.15 |
| Net Current Assets | -0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gold ETF FoF Gr | 24.86 |
| SBI Gold Fund Reg Gr | 25.05 |
| Quantum Gold ETF FOF Reg Gr | 25.08 |
| ABSL Gold Fund Gr | 24.83 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 24.61 |
| Nippon India Gold Savings Gr Gr | 24.81 |
| ICICI Pru Gold ETF FOF Gr | 24.97 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Axis Gold Fund Reg Gr | 24.83 |