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Scheme Profile

HDFC Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,795
Inception Date
01-11-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.1776 (30-Oct-2024) / 18.8232 (13-Dec-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 22.99 ( 0.31) ( 1.37 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 9.69
  • Standard Deviation
  • 3.10
  • Beta
  • -0.08
  • Sharpe
  • 0.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.42

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 40,59,62,121
  • 100.07
  • TREPS
  • Reverse Repo
  • 0
  • 0.25
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.32

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.97 13.12 0 7.34 2,795.03
2023 13.27 16.73 0 18.10 1,705.43
2022 12.17 4.12 0 2.80 1,367.07
2021 -5.49 11.93 0 21.69 1,295.11
2020 27.47 14.15 0 15.60 1,054.86
2019 21.68 10.41 0 13.79 270.00
2018 5.85 3.43 0 6.67 211.92
2017 3.02 10.77 0 28.06 218.07
2016 9.84 9.66 0 1.78 265.01
2015 -7.28 1.35 0 -5.05 263.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.66 5.17 0 6.07 2,496.22
Jun-2024 4.73 8.95 0 6.78 2,071.90
Mar-2024 5.20 3.84 0 1.91 1,810.91
Dec-2023 10.62 8.24 0 10.27 1,705.43

Peer Comparison

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Asset Allocation

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