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

HDFC Gold Exchange Traded Fund (G)

Precious MetalsGold 
  • 50.2692

    NAV

  • 0%

    Change

HDFC Gold Exchange Traded Fund NAV

50.2692

NAV (Jan 27)

HDFC Gold Exchange Traded Fund returns

Last 1Y

16.5%

Last 3Y

11%

Last 5Y

12.2%

Last 10Y

5.3%

Since Inception

8.6%

6 Month CAGR

11.7%

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HDFC Gold Exchange Traded Fund Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore hdfc Mutual Funds

Fund Name
Till Date CAGR
HDFC Gold Fund (G)
HDFC Gold Fund (G)

10.9%

5.2%

5.9%

7.8%

3.7%

5.8%

6.4%

5.8%

9.7%

6.2%

Compare similar ETF's

Fund Name
Till Date CAGR

11.6%

5.5%

11.6%

9.1%

11.6%

7.6%

11.5%

9.6%

11%

8.6%

Asset allocation and Holdings

Last updated on 2023-01-27

Top 10 Stock Holdings

gold - gold

98.1 %

net current assets

1.9 %

treps - tri-party repo

0 %

reverse 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 Company Limited with the fund managers being Bhagyesh Kagalkar, Krishan Daga. 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 8.6% as a return on investment. The fund has delivered a 1-year return of 16.5%, a 3-year return of 11%, and a 5-year return of 12.2%.

As on 27 Jan, 2023 the NAV of the fund is Rs 50.27 and the AUM is Rs 3353.55 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.

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.