HDFC Gold Exchange Traded Fund Add to compare
4873.5707
-73.4053
(-1.48%)
1 day change as on 11 Aug 2020
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 1164.42
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 1794.63 10.37 16.23 33.58 39.45 21.50 15.20 10.47
Aditya Birla Sun Life Gold ETF 233.22 10.42 15.79 33.75 40.53 21.89 15.24 9.12
Invesco India Gold ETF 69.47 10.42 16.31 33.62 40.42 21.93 15.26 10.88
SBI ETF Gold 1711.50 10.41 16.29 33.54 40.22 21.74 15.13 11.31
Axis Gold ETF 277.33 10.30 16.07 32.84 40.08 21.83 14.54 9.06
Kotak Gold ETF 1352.64 10.38 16.24 33.46 40.04 21.82 15.15 13.78
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 98.6
Current Assets Current Assets 1.4
Triparty Repo Current Assets 0.01
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation