HDFC Gold ETF Fund of Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-11-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.49% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,539.17 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
26.6893
-0.15 (-0.5778%)
7.6%
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
12 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.25 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.76 |
| Beta | 0.96 |
| 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 Fund of Fund - Growth Option | 01-11-2011 | 30.07 | 20.59 | 18.3 | 15.23 | 11.52 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 31.03 | 21.05 | - | - | - |
| Quantum Gold Fund | 22-02-2008 | 30.72 | 20.19 | 17.94 | 15.55 | 11.78 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 30.7 | 20.94 | 18.61 | 15.17 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 30.5 | 21.0 | 18.79 | 15.16 | 11.52 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 30.46 | 21.09 | 18.27 | 15.04 | 11.52 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 30.39 | 21.01 | 18.71 | 15.35 | 11.03 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 30.35 | 20.94 | 18.76 | 15.23 | 10.95 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 30.25 | 20.94 | 18.57 | 15.06 | 11.64 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 29.95 | 20.62 | 18.35 | 14.97 | 11.42 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
