Category: Fund of Funds-Domestic-Gold |
Launch Date: 01-11-2011 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.5% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 14,052.55 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: In respect of each purchase/switch in of units- an Exit Load of 1% is payable if Units are redeemed/switched out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To seek capital appreciation by investing in units of HDFC Gold ETF (HGETF). There is no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 11.25 |
Sharpe Ratio | 0.64 |
Alpha | -0.76 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
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 | 61.43 | 42.58 | 34.52 | 18.52 | 15.27 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 61.94 | 43.28 | - | - | - |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 61.9 | 42.99 | 34.67 | 18.69 | - |
SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 61.43 | 42.56 | 34.45 | 18.66 | 15.32 |
Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 61.13 | 42.04 | 33.97 | 18.55 | 15.57 |
Kotak Gold Fund Growth | 18-03-2011 | 60.83 | 42.31 | 34.14 | 18.35 | 15.35 |
Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 60.69 | 42.17 | 34.17 | 18.34 | 15.11 |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 60.47 | 42.32 | 34.34 | 19.03 | 14.54 |
Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 60.42 | 42.09 | 34.14 | 18.57 | 15.24 |
DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 60.32 | - | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%