- ETF
- HDFC Gold ETF (IDCW-I)
HDFC Gold ETF (IDCW-I)
₹ 65.699
NAV
0%
Change
HDFC Gold ETF (IDCW-I) NAV
₹ 65.699
NAV (Nov 28)
HDFC Gold ETF (IDCW-I) returns
Last 1Y | 21.9% |
Last 3Y | 15.2% |
Last 5Y | 14% |
Last 10Y | 10.2% |
Since Inception | 9.5% |
6 Month CAGR | 4.9% |
HDFC Gold ETF (IDCW-I) Information
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Expense Ratio | 0.59% |
Launched (14Y ago) | 2010-08-13 |
AUM in Crores | 6615.4 |
ISIN | INF179KC1981 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore hdfc Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
15% | 6.6% | |
5.8% | 5.9% | |
21.1% | 13.1% | |
6.7% | 7.8% | |
6.9% | 7.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 98.2 % |
Others | 1.7 % |
Others | 0.1 % |
Compare ETFs
HDFC Gold ETF (IDCW-I) Review
HDFC Gold ETF (IDCW-I) is an Exchange Traded Fund which is benchmarked to . HDFC Gold ETF (IDCW-I) is managed by the HDFC Mutual Fund with the fund manager being Bhagyesh Kagalkar. The HDFC Gold ETF (IDCW-I) was launched on 2010-08-13 with no lock-in period. Since its inception, the fund has delivered 9.472% as a return on investment.The fund has delivered a 1-year return of 21.87%, a 3-year return of 15.203%, and a 5-year return of 13.95%.
As on 28 Nov, 2024 the NAV of the fund is Rs 65.70 and the AUM is Rs 6615.44 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 , 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 ETF (IDCW-I) 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 ETF (IDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.