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HDFC Gold Exchange Traded Fund

2,827.083 48.91 (1.76%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Gold ETF
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 16.8 10
3 mth 17.4 9
6 mth 16.2 12
1 year 9.3 11
2 year 1.6 6
3 year -1.4 10
5 year 7.1 9

# Moneycontrol Rank within 14 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.1 1.2 -1.2 -4.0 -8.1
2014 4.3 1.1 -6.6 1.6 0.9
2013 -2.8 -15.7 16.0 -10.6 -14.1
2012 3.8 3.7 5.2 -2.7 10.8
2011 1.2 4.9 19.0 2.0 31.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 16.8 17.4 16.2 9.3 1.6 -1.4 7.1
Category avg 15.2 15.4 14.6 8.3 0.2 -1.6 5.2
Difference of Fund returns and Category returns 1.6 2.0 1.6 1.0 1.4 0.2 1.9
Best of category 16.9 17.8 16.6 10.3 1.9 -1.2 7.4
Worst of category -1.9 -5.5 -4.1 -6.1 -7.5 -4.2 7.1

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 23, 2010
Benchmark Price of Gold
Asset Size (Rs cr) 561.67 (Dec-31-2015)
Minimum Investment Rs.1
Last Dividend N.A.
Bonus N.A.
Fund Manager Krishan Kumar Daga
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
1,636.65 17.5 16.6 9.8 -1.2 7.2
R*Shares Gold ETF Not Ranked
1,304.84 17.0 16.4 9.2 -1.4 7.2
SBI - ETF Gold Not Ranked
917.58 17.5 16.5 9.7 -1.2 7.4
HDFC Gold Exchange Traded Fund Not Ranked
561.67 17.4 16.2 9.3 -1.4 7.1
Kotak Gold ETF Not Ranked
469.69 17.5 16.4 9.6 -1.4 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Others Value
(Rs cr)
Asset %
Gold Bar 1 Kg (0.995 purity) 534.38 99.57

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 99.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 99.57
Top 10 99.57
Sector (%)
Top 3 N.A.

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