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Hdfc Gold Exchange Traded Fund
NAV (Jul 25,2024)
HDFC Gold Exchange Traded Fund is an investment option that allows you to invest in gold in a convenient and cost-effective manner. With a minimum investment of ₹5000, you can benefit from the performance of gold without physically owning it. As of now, the scheme's assets under management stands at ₹4087.9 crore. The expense ratio for this fund is 0.59%. This fund was established on August 13, 2010, and has no lock-in period.
Hdfc Gold Exchange Traded Fund Latest Trend
- 1M
- 2M
- 3M
Hdfc Gold Exchange Traded Fund Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.02
- Sortino0.03
Fund Overview
0.59%
0%
No Lock-in
₹ 4087.90 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,705.25 (-2.95%) | ₹ 11,035.21 (10.35%) | ₹ 11,494.97 (14.95%) | ₹ 14,075.05 (40.75%) | ₹ 18,542.43 (85.42%) |
₹ 30,000 | ₹ 29,115.75 (-2.95%) | ₹ 33,105.63 (10.35%) | ₹ 34,484.91 (14.95%) | ₹ 42,225.15 (40.75%) | ₹ 55,627.29 (85.42%) |
₹ 50,000 | ₹ 48,526.25 (-2.95%) | ₹ 55,176.05 (10.35%) | ₹ 57,474.85 (14.95%) | ₹ 70,375.25 (40.75%) | ₹ 92,712.15 (85.42%) |
₹ 80,000 | ₹ 77,642 (-2.95%) | ₹ 88,281.68 (10.35%) | ₹ 91,959.76 (14.95%) | ₹ 1,12,600.4 (40.75%) | ₹ 1,48,339.44 (85.42%) |
₹ 1,00,000 | ₹ 97,052.5 (-2.95%) | ₹ 1,10,352.1 (10.35%) | ₹ 1,14,949.7 (14.95%) | ₹ 1,40,750.5 (40.75%) | ₹ 1,85,424.3 (85.42%) |
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Fund Portfolio Allocation
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Assets
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 37.72% |
| COMMODITY | High | 29.40% |
| COMMODITY | High | 22.78% |
| COMMODITY | High | 20.31% |
| COMMODITY | High | 10.87% |
| EQUITY | Very High | 10.47% |
| EQUITY | Very High | 10.43% |
| COMMODITY | High | 9.28% |
| EQUITY | Very High | 8.10% |
| EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.48% |
| EQUITY | Very High | 24.46% |
| COMMODITY | High | 24.08% |
| EQUITY | Very High | 21.12% |
| COMMODITY | High | 17.77% |
| COMMODITY | High | 16.13% |
| COMMODITY | High | 15.50% |
| EQUITY | Very High | 13.84% |
| COMMODITY | High | 6.57% |
| COMMODITY | High | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 15.56% |
| EQUITY | Very High | 15.55% |
| COMMODITY | High | 15.35% |
| EQUITY | Very High | 14.98% |
| EQUITY | Very High | 14.73% |
| COMMODITY | High | 8.68% |
| COMMODITY | High | 8.41% |
| DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 16.12% |
| EQUITY | Very High | 16.00% |
| EQUITY | Very High | 15.37% |
| COMMODITY | High | 15.28% |
| COMMODITY | High | 13.48% |
| COMMODITY | High | 13.27% |
| COMMODITY | High | 12.61% |
| COMMODITY | High | 12.46% |
| EQUITY | Very High | 11.18% |
| DEBT | Low | 3.97% |
Fund Managers
Mr. Bhagyesh KagalkarFund Manager
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FAQ's
What is the risk level associated with the HDFC Gold Exchange Traded Fund?
What is the current NAV (Net Asset Value) of the HDFC Gold Exchange Traded Fund as of Jul 25,2024?
What are the returns generated by the HDFC Gold Exchange Traded Fund over the past 1, 3, and 5 years?
What is the expense ratio associated with the HDFC Gold Exchange Traded Fund?
What is the minimum investment amount required for the HDFC Gold Exchange Traded Fund?
Is there a systematic investment plan (SIP) available for the HDFC Gold Exchange Traded Fund?
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