1. Advisorkhoj
  2. HDFC Gold Exchange Traded Fund

HDFC Gold Exchange Traded Fund

Category: ETFs
Launch Date: 13-08-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Physical Gold
Expense Ratio: 1.11% As on (30-09-2018)
Status: Open Ended Schemes(Other Scheme - Gold ETF) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 432.81 Cr As on (30-11-2018)
Turn over: -
NAV as on 15-01-2019

2961.8478

1.33 (0.0449%)

CAGR Since Inception

5.61%

PERFORMANCE of HDFC Gold Exchange Traded Fund

Scheme Performance (%)

Data as on - 15-01-2019

Yearly Performance (%)

Fund Managers

Mr. Krishan Kumar Daga

Mr. Daga is a B.Com (H). Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Investment Objective

The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.

RETURNS CALCULATOR for HDFC Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gold Exchange Traded Fund 14.73 - 0.07 0.97 - -
ETFs - - - - - -

PEER COMPARISION of HDFC Gold Exchange Traded Fund

Period
Data as on - 15-01-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Gold Exchange Traded Fund 13-08-2010 6.6 4.56 6.7 2.6 0.0
Canara Robeco Gold Savings Fund - Regular Plan - Growth 25-06-2012 8.83 4.49 6.34 0.27 0.0
Kotak NV 20 ETF - Dividend 26-11-2015 8.18 19.39 16.86 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 7.72 18.77 0.0 0.0 0.0
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 7.26 3.42 7.44 0.0 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 7.22 4.95 6.92 2.79 0.0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 7.01 15.26 16.51 15.5 0.0
Canara Robeco Gold Exchange Traded Fund 19-03-2012 6.81 5.02 6.73 2.24 0.0
KOTAK GOLD ETF 27-07-2007 6.71 4.26 6.32 2.38 8.37
Axis Gold ETF 10-11-2010 6.6 3.15 5.45 1.9 0.0

PORTFOLIO ANALYSIS of HDFC Gold Exchange Traded Fund

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback