HDFC Gold ETF

HDFC Gold ETF

AMC Name: HDFC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Krishan Daga
Fund Horizon OPEN
Inception Date 13-Aug-2010
Scheme AUM(CR) ` 509.38
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.64

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 9.53% -3.37%
3 Month 22.68% -5.44%
6 Month 16.03% 1.35%
1 Year 30.23% -4.27%
3 Year 5.66% 9.45%
5 Year 5.96% 6.78%
Since Inception 7.73% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others