Fund Factsheet

HDFC Gold ETF Fund of Fund

29.1158 -0.0773 (-0.26%)
52 Weeks
29.76
(22 Apr 2025)
20.96
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 3,204.25

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 01/11/2011

Launch Date

Arun Agarwal,Nandita Menezes

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Gold ETF Fund of Fund 3,870.90 7.76 13.05 24.17 33.31 21.66 13.79 8.22
SBI Gold Fund 3,930.78 8.36 13.30 24.61 33.84 21.87 14.25 7.99
Quantum Gold Savings Fund 192.17 7.95 13.05 24.23 33.66 22.20 14.45 9.87
ICICI Prudential Regular Gold Savings Fund (FOF) 2,056.55 8.25 13.14 24.38 33.40 21.80 13.86 8.49
UTI Gold ETF Fund of Fund 250.39 7.89 12.86 24.19 33.40 -- -- 27.59
Aditya Birla Sun Life Gold Fund 601.26 8.45 13.09 24.32 33.32 21.76 14.04 8.27
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds
100.24%
Triparty Repo Current Assets
0.36%
Current Assets Current Assets
-0.60%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
100.24 %
Current Assets
-0.24 %
AUM Movement
Asset Allocation