6M
1Y
3Y
5Y
All
Fund Details
HDFC Gold Exchange Traded Fund
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.62% |
| NAV | ₹42.16 (06 May 2021) |
|---|---|
| Fund Started | 13 Aug 2010 |
| Fund Size | ₹2,123 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
0.4%
13.8%
8.2%
8.5%
Category Average
-1.5%
13.7%
8.8%
-
Rank Within Category
6
13
5
-
*All returns are annualized.
SIP
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 0.4% returns per annum
Comparison
Data not available
Pros
1. Exit load is zero
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 99.4% |
| Current Assets | Current Assets | Current Assets | 0.5% |
Fund Managers
Krishan Kumar Daga
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 ₹2,123 Cr and the Latest NAV as of 06 May 2021 is ₹42.16.
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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HDFC Gold Exchange Traded Fund
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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
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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