HDFC Gold Exchange Traded Fund

Fund Returns

NAV Rs. 3,968.99 7.61 %
(as on March 26, 2020)
1 yr Return 36.35 %
3 yr. Return 13.81 %
5 yr. Return 9.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,968.99 7.61 %
(as on March 26, 2020)
36.35 % 13.81 % 9.45 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 13, 2010
Fund Size Rs. 743.47 cr.
Category Commodity | ETF
Fund Manager Krishan Daga
AMC HDFC Asset Management Company Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.00 %
Exit load Nil

Investment Objective

To generate returns that are in line with the performance of gold, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.48 13.32 13.67 36.35 13.81 9.45
Rank Within Category 12 11 None 8 8 6

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold - Gold 99.57 666.59 1629.0
Net Current Assets/(Liabilities) 0.4 2.67 -
TREPS - Tri-party Repo 0.03 0.21 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Aug. 13, 2010 Fund Size Rs. 743.47 cr.
Category Commodity | ETF Fund Manager Krishan Daga
AMC HDFC Asset Management Company Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 1.00 % Nil

Investment Objective

To generate returns that are in line with the performance of gold, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.48 13.32 13.67 36.35 13.81 9.45
Rank Within Category 12 11 None 8 8 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Gold Exchange Traded Fund 36.35 13.81 9.45 743.47
SBI Gold Fund Regular Plan - Growth 38.92 14.26 9.45 434.13
IDBI Gold Exchange Traded Fund 36.20 13.81 9.68 72.55
HDFC Gold Exchange Traded Fund 36.35 13.81 9.45 743.47
Invesco India Gold Exchange Traded Fund 38.13 13.71 9.42 40.43
Axis Gold ETF 36.57 13.7 8.91 153.65

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold - Gold 99.57 666.59 1629.0
Net Current Assets/(Liabilities) 0.4 2.67 -
TREPS - Tri-party Repo 0.03 0.21 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/