Name: HDFC Gold Exchange Traded Fund
Brand: HDFC Mutual Fund

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HDFC Gold Exchange Traded Fund
Other
Index
Moderately High Risk
-11.58%
1Y return
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹41.16
Min. SIP amountNA
Rating3star
Fund size₹2,682.25 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-11.6%13.2%7.0%7.7%
Category average-1.6%14.9%7.0%NA
Rank with in category16135NA
Understand termsinfo
Holdings (2)NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.4%
Current Assets
Current AssetsCurrent Assets0.5%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.60%
31 Jul 2021 - 31 Aug 2021
0.60%
30 Jun 2021 - 31 Jul 2021
0.60%
31 May 2021 - 30 Jun 2021
0.62%
30 Apr 2021 - 31 May 2021
0.62%
31 Mar 2021 - 30 Apr 2021
0.61%
28 Feb 2021 - 31 Mar 2021
0.62%
31 Jan 2021 - 28 Feb 2021
0.62%
31 Dec 2020 - 31 Jan 2021
0.62%
30 Nov 2020 - 31 Dec 2020
0.60%
31 Oct 2020 - 30 Nov 2020
0.60%
30 Sep 2020 - 31 Oct 2020
0.55%
31 Aug 2020 - 30 Sep 2020
0.59%
31 Jul 2020 - 31 Aug 2020
0.64%
30 Jun 2020 - 31 Jul 2020
0.64%
31 May 2020 - 30 Jun 2020
0.40%
30 Apr 2020 - 31 May 2020
0.40%
31 Mar 2020 - 30 Apr 2020
0.49%
30 Sep 2019 - 31 Mar 2020
0.65%
31 Mar 2019 - 30 Sep 2019
1.11%
30 Sep 2018 - 31 Mar 2019
1.11%
31 Mar 2018 - 30 Sep 2018
1.11%
Expense ratio, exit load and taxExpense ratio: 0.60%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKrishan Kumar Daga
Oct 2015 - Present
View details
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Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
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Fund house & investment objective
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HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM4,13,378.67 Cr
Date of Incorporation30 Jun 2000
HDFC Gold Exchange Traded Fund is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000.
HDFC Gold Exchange Traded Fund is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Krishan Kumar Daga is the Current Fund Manager of HDFC Gold Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 20 Sep 2021 is ₹41.16.
The HDFC Gold Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 100. ...Read more
Investment Objective
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund benchmarkDomestic Price of Gold
descriptionScheme Information Document(SID)
Fund house contact details
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Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	-11.6%	13.2%	7.0%	7.7%
Category average	-1.6%	14.9%	7.0%	NA
Rank with in category	16	13	5	NA

Name	Sector	Instrument	Assets
GOLD - BULLION	Miscellaneous	Gold	99.4%
Current Assets	Current Assets	Current Assets	0.5%

Rating	3
Fund size	₹2,682.25 Cr