• ETF
  • HDFC Gold ETF (IDCW-I)
HDFC Gold ETF (IDCW-I)

HDFC Gold ETF (IDCW-I)

Precious MetalsGold 
  • 66.299

    NAV

  • 0.9%

    Change

HDFC Gold ETF (IDCW-I) NAV

66.299

NAV (Nov 29)

HDFC Gold ETF (IDCW-I) returns

Last 1Y
21.8%
Last 3Y
15.7%
Last 5Y
14.1%
Last 10Y
10.3%
Since Inception
9.5%
6 Month CAGR
5.8%
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HDFC Gold ETF (IDCW-I) Information

Investment Objective

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

user-avatar

Bhagyesh Kagalkar

Fund Manager

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Fund Name
Till Date CAGR
hdfc
HDFC Gold ETF Fund of Fund (G)

15.3%

6.7%

21.7%

13.1%

6.7%

7.8%

5.8%

5.9%

6.9%

7.9%

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Asset allocation and Holdings

Last updated on 2024-11-26

Top 10 Stock Holdings

Others
98.2 %
Others
1.7 %
Others
0.1 %

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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 9.54% as a return on investment.The fund has delivered a 1-year return of 21.804%, a 3-year return of 15.66%, and a 5-year return of 14.139%.

As on 29 Nov, 2024 the NAV of the fund is Rs 66.30 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.