HDFC Gold Exchange Traded Fund Add to compare
3513.8329
-0.6623
(-0.02%)
1 day change as on 20 Sep 2019
Investment Info
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 446.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-08-2010 Krishan Daga 0.00
Benchmark Email / Website Bonus
Domestic Price of Gold* cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Gold Exchange Traded Fund 609.33 -0.15 16.64 21.08 23.83 6.29 6.78 7.62
Axis Gold ETF 136.33 0.36 17.15 21.68 24.46 5.24 6.19 6.05
Invesco India Gold ETF 37.39 -0.05 16.90 21.43 24.28 6.08 6.66 8.12
IDBI Gold Exchange Traded Fund 70.69 -0.01 16.51 21.03 24.22 6.49 7.03 2.9
UTI Gold Exchange Traded Fund 502.35 -0.09 16.81 21.24 24.20 6.21 6.85 10.97
Kotak Gold ETF 455.30 -0.10 16.83 21.35 24.17 5.99 6.65 11.79
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.1
Current Assets Current Assets 0.9
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation