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HDFC Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 4251.2782 -0.1%
    (as on 29th May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 9946.70 -0.53% - 5.13% 109/115
1 Month 28-Apr-20 9982.10 -0.18% - 0.54% 42/115
3 Month 28-Feb-20 11094.50 10.95% - -11.23% 4/112
6 Month 28-Nov-19 12452.70 24.53% - -14.85% 5/108
YTD 01-Jan-20 11998.40 19.98% - -15.57% 2/110
1 Year 28-May-19 14727.50 47.27% 47.12% -8.23% 11/95
2 Year 28-May-18 14818.40 48.18% 21.70% -1.20% 12/83
3 Year 26-May-17 15804.70 58.05% 16.43% 2.59% 5/77
5 Year 28-May-15 16545.30 65.45% 10.58% 4.66% 7/60
Since Inception 13-Aug-10 23636.70 136.37% 9.18% 2.79% 28/108

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 13000 15562.65 19.71 % 41.54 %
2 Year 28-May-18 25000 33356.38 33.43 % 31.57 %
3 Year 26-May-17 37000 51926.39 40.34 % 23.82 %
5 Year 28-May-15 61000 90223.18 47.91 % 15.85 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Name Type of Instrument Weight (%)
Gold 99.86%
TREPS TREPS 1.85%
Net Receivables Net Receivables -1.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    12.47vs12.33
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -3.13vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Gold ETF NA 153.06 1.06 11.38 25.08 48.22 16.52
Invesco India Gold Exchange Traded Fund NA 51.16 0.60 10.78 24.50 47.64 16.39
SBI - ETF Gold NA 1175.12 0.58 10.76 24.39 47.40 16.20
Kotak Gold ETF NA 1829.68 0.59 10.76 24.32 47.29 16.29
Axis Gold ETF NA 188.53 0.56 10.41 23.88 47.16 16.36
Quantum Gold Fund NA 88.69 0.63 10.77 24.29 47.04 16.12
UTI Gold Exchange Traded Fund NA 534.48 0.54 10.67 24.17 46.96 16.35
Nippon India ETF Gold BeES NA 3650.43 0.57 10.63 23.98 46.85 16.20
ICICI Prudential Gold ETF NA 1237.79 0.54 10.36 23.78 46.59 15.82
IDBI Gold Exchange Traded Fund NA 78.67 0.60 10.44 23.91 46.52 16.58

More Funds from HDFC Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 79 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 87870.22 0.40 1.37 2.63 5.71 6.58
HDFC Balanced Advantage Fund - Growth 4 35117.86 -0.45 -13.97 -20.30 -21.53 -1.18
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 35117.86 -0.45 -13.97 -20.30 -21.53 -2.93
HDFC Mid-Cap Opportunities Fund - Growth 2 18455.19 -0.78 -20.39 -19.47 -21.46 -5.18
HDFC Equity Fund - Growth 1 18213.66 -1.43 -17.72 -25.74 -27.93 -4.15
HDFC Overnight Fund - Growth NA 18086.55 0.25 0.77 1.99 4.73 5.67
HDFC Overnight Fund - Growth NA 18086.55 0.24 0.75 1.92 4.56 5.56
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16333.07 -0.72 -13.03 -16.76 -16.58 -1.22
HDFC Hybrid Equity Fund - Growth 3 16333.07 -0.72 -13.03 -16.76 -16.58 -3.89
HDFC Top 100 Fund - Growth 1 14831.72 0.59 -13.44 -19.54 -17.29 0.93

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