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
0.71 (0.8388%)
10.68%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
PORTFOLIO
Market Cap Distribution
Others
100.0%
