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HDFC Gold Exchange Traded Fund

Fund Family: HDFC Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 13 Aug,2010

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3132.84
Change Change %
28.0004 0.9018%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3104.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
457.56
Expense Ratio 1.00

1 Month Range

2875.32 3132.84

52 Wk Range

2692.93 3132.84
Period:

Compare NAV performance of HDFC Gold ETF vs. Peers

Color code for Price performance of HDFC Gold ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2878.07 92.77%
3 Months 20 Mar,2019 2902.28 27.39%
6 Months 21 Dec,2018 2852.11 17.77%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 2878.07 7.88%
3 Months 20 Mar,2019 2902.28 6.98%
6 Months 21 Dec,2018 2852.11 8.86%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Gold - Gold 439.61 99.38
Net Current Assets 2.52 0.57
Collateralised Borrowing & Lending Obligation 0.20 0.05

More from Portfolio »

Investment Information

Investment Objective To generate returns that are in line with the performance of gold, subject to tracking errors.
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Krishan Daga
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Krishan Daga
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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