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you are here: Moneycontrol Mutual Funds Gold ETF HDFC Mutual Fund HDFC Gold Exchange Traded Fund

HDFC Gold Exchange Traded Fund

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 113049
Fact Sheet Buy
2,810.643 0.97 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gold ETF category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -2.2 7
3 Months -0.4 6
6 Months 5.7 9
1 Year 5.3 1
2 Years -0.7 5
3 Years 3.2 5
5 Years 1.6 2

# Moneycontrol Rank within 12 Gold ETF Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 5.3 - - - -
2017 2.1 -0.9 5.0 -0.7 3.9
2016 16.1 8.5 -1.6 -10.5 10.6
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.2 -0.4 5.7 5.3 5.3 -0.7 3.2
Category average -1.8 0.2 5.8 4.5 -1.6 2.7 1.4
Difference of Fund returns and Category returns -0.4 -0.6 -0.1 0.8 6.9 -3.4 1.8
Best of Category -1.9 -0.2 6.1 5.3 0.4 3.6 1.7
Worst of Category -2.3 -0.5 5.7 3.6 -2.5 2 0.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance ETF Gold BeES 2,440.68 2735.2 -0.4 5.7 4.1 3.0 1.5
SBI - ETF Gold 725.12 2794.9 -0.4 5.7 4.0 2.9 1.5
UTI Gold Exchange Traded Fund 367.55 2750.5 -0.4 5.9 4.4 3.2 1.5
HDFC Gold Exchange Traded Fund 458.53 2810.7 -0.4 5.7 5.3 3.2 1.6
Kotak Gold ETF 405.77 272.3 -0.4 5.9 4.2 2.9 1.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Gold Bar 1 Kg (0.995 purity) 449.78 99.32
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 99.32
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.68
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 99.32
Top 10 99.32
Sectors %
Top 3 0
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