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HDFC Gold Exchange Traded Fund-0.87%

6.44%
1 Year Return
Others
ETFs
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Gold Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.62%
NAV₹40.48 (02 Mar 2021)
Fund Started13 Aug 2010
Fund Size2,189 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.4%
13.1%
7.8%
8.5%
Category Average
6.7%
13.7%
7.8%
-
Rank Within Category
14
17
13
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.4% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOLD - BULLIONMiscellaneousGold99.4%
Current AssetsCurrent AssetsCurrent Assets0.5%
CBLO(CCIL)Current AssetsMoney Market0.1%

Fund Managers

Krishan Kumar Daga
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HDFC Gold Exchange Traded Fund Details

HDFC Gold Exchange Traded Fund is a Others Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 13 Aug 2010. 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 ₹2,189 Cr and the Latest NAV as of 02 Mar 2021 is ₹40.48.

The HDFC Gold Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 100.

Investment Objective

The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.

Tax Implications

Returns 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

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
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,
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