• ETF
  • HDFC Gold Exchange Traded Fund (G)
HDFC Gold Exchange Traded Fund (G)

HDFC Gold Exchange Traded Fund (G)

Precious MetalsGold 
  • 62.37990

    NAV

  • 0%

    Change

HDFC Gold Exchange Traded Fund NAV

62.37990

NAV (Jun 14)

HDFC Gold Exchange Traded Fund returns

Last 1Y
19%
Last 3Y
12.9%
Last 5Y
15.6%
Last 10Y
9.2%
Since Inception
9.4%
6 Month CAGR
14.3%
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HDFC Gold Exchange Traded Fund Information

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.There is no assurance that the investment objective of the Scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

High Risk

Expense Ratio
0.59
Launched (14y ago)
Aug 13, 2010
AUM in Crores
4844.684
ISIN
INF179KC1981
Beta (5yr)
0
Sharpe Ratio (3yr)
0.651
Sharpe Ratio (5yr)
0.836
YTM
0
Fund Managers
user-avatar

Bhagyesh Kagalkar

Fund Manager

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Fund Name
Till Date CAGR
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

25.4%

13.3%

12.7%

6.4%

6%

7.8%

5.3%

5.9%

6.4%

6%

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Fund Name
Till Date CAGR

13.4%

6.6%

12.9%

9.7%

12.9%

8.4%

12.9%

9.4%

13%

8.9%

Asset allocation and Holdings

Last updated on 2024-06-14

Top 10 Stock Holdings

gold.
98.4 %
net current assets
1.6 %
treps - tri-party repo
0 %

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HDFC Gold Exchange Traded Fund (G) Review

HDFC Gold Exchange Traded Fund (G) is an Exchange Traded Fund which is benchmarked to Domestic Price of Gold. HDFC Gold Exchange Traded Fund (G) is managed by the HDFC Asset Management Co Ltd with the fund managers being Bhagyesh Kagalkar. The HDFC Gold Exchange Traded Fund (G) was launched on Aug 13, 2010 with no lock-in period. Since its inception, the fund has delivered 9.4% as a return on investment. The fund has delivered a 1-year return of 19%, a 3-year return of 12.9%, and a 5-year return of 15.6%.

As on 14 Jun, 2024 the NAV of the fund is Rs 62.38 and the AUM is Rs 4844.68 crores. The fund charges an expense ratio of 0.59% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Domestic Price of Gold, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC Gold Exchange Traded Fund (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of HDFC Gold Exchange Traded Fund (G) with another fund in a similar category. This way you can make a well-informed investment decision.