HDFC Gold ETF - Growth Option

Fund House: HDFC Mutual Fund
Category: ETFs
Launch Date: 13-08-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.59% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 9,563 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Not Applicable

84.0694

10.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 2 Months
9 Years 6 Months
12 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.38
Sharpe Ratio 0.66
Alpha -0.55
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Gold ETF - Growth Option 13-08-2010 34.2 26.66 23.23 14.84 12.71
Mirae Asset Hang Seng TECH ETF 06-12-2021 43.56 20.16 10.31 - -
Mirae Asset NYSE FANG and ETF 06-05-2021 38.49 40.49 43.31 - -
Nippon India ETF Hang Seng BeES 09-03-2010 37.38 17.66 11.11 4.2 4.08
LIC MF Gold Exchange Traded Fund 09-11-2011 35.65 27.92 24.06 15.39 13.12
Invesco India Gold Exchange Traded Fund 12-03-2010 35.18 27.49 23.58 15.09 12.86
Tata Gold Exchange Traded Fund 12-01-2024 34.97 - - - -
Axis Gold ETF 10-11-2010 34.8 27.14 23.35 14.97 12.46
ICICI Prudential Gold ETF 05-08-2010 34.75 26.92 23.33 14.9 12.61
Aditya Birla Sun Life Gold ETF 13-05-2011 34.67 27.01 23.26 14.9 12.75

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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