HDFC Gold ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 31st May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-May-21	10026.40	0.26%	-	1.27%	44/728
1 Month	30-Apr-21	10445.20	4.45%	-	1.41%	22/724
3 Month	26-Feb-21	10585.60	5.86%	-	0.45%	25/701
6 Month	27-Nov-20	10026.40	0.26%	-	9.33%	29/666
YTD	01-Jan-21	9701.40	-2.99%	-	6.48%	22/618
1 Year	29-May-20	10230.80	2.31%	2.30%	3.05%	16/562
2 Year	31-May-19	14890.70	48.91%	21.99%	16.09%	19/454
3 Year	31-May-18	15149.90	51.50%	14.84%	17.99%	34/325
5 Year	31-May-16	16010.70	60.11%	9.87%	19.81%	141/174
10 Year	31-May-11	19466.50	94.66%	6.88%	13.90%	38/108
Since Inception	13-Aug-10	24158.90	141.59%	8.51%	10.91%	289/756

Returns Calculator

SIP Returns (NAV as on 31st May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-May-20	12000	11959.11	-0.34 %	-0.63 %
2 Year	31-May-19	24000	26846.24	11.86 %	11.17 %
3 Year	31-May-18	36000	45061.52	25.17 %	15.13 %
5 Year	31-May-16	60000	82814.32	38.02 %	12.84 %
10 Year	31-May-11	120000	180787.16	50.66 %	7.94 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.41%	10.38%	19.61%	28.32%	51.66%	52.86%	41.92%	31.20%	17.16%
Nifty 50	0.23%	0.73%	-2.01%	7.07%	5.28%	-1.41%	12.89%	13.80%	16.84%
Benchmark: Price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.35%	1.41%	0.45%	9.33%	6.48%	3.05%	16.09%	17.99%	19.81%
Category Rank	648/671	22/724	25/701	29/666	22/618	16/562	19/454	34/325	141/174
Best in Category	2.40%	18.13%	35.19%	51.82%	69.03%	60.21%	60.05%	53.78%	44.97%
Worst in Category	-0.71%	-4.40%	-12.55%	-1.84%	-21.05%	-19.59%	2.63%	6.93%	-74.13%

quartely results (NAV as on 01st January, 1970)

Period

This Fund

Nifty 50

Price of Gold

Category Average

2025

4.85%

Q4 - 2025	0.10%	0.23%	--	0.00%
Q3 - 2025	-0.10%	-3.64%	--	0.01%
Q2 - 2025	2.79%	10.15%	--	6.18%
Q1 - 2025	2.80%	-2.43%	--	-0.57%

2024

8.75%

Q4 - 2024	1.49%	-8.34%	--	-4.51%
Q3 - 2024	3.44%	6.91%	--	6.33%
Q2 - 2024	1.86%	7.48%	--	8.83%
Q1 - 2024	3.20%	3.31%	--	4.27%

2023

19.48%

Q4 - 2023	1.27%	11.33%	--	9.39%
Q3 - 2023	20.11%	1.07%	--	4.07%
Q2 - 2023	1.98%	10.29%	--	5.58%
Q1 - 2023	1.61%	-4.60%	--	-2.02%

2022

3.24%

Q4 - 2022	1.91%	7.76%	--	4.43%
Q3 - 2022	1.63%	8.52%	--	8.30%
Q2 - 2022	-0.81%	-10.70%	--	-7.42%
Q1 - 2022	1.23%	-0.91%	--	1.35%

2021

-2.99%

23.79%

17.37%

Q4 - 2021	1.62%	-1.02%	--	0.54%
Q3 - 2021	11.60%	12.36%	--	9.37%
Q2 - 2021	2.17%	5.75%	--	8.19%
Q1 - 2021	-11.97%	4.80%	--	2.19%

2020

25.58%

14.77%

15.52%

Q4 - 2020	-0.76%	22.46%	--	17.66%
Q3 - 2020	2.72%	7.84%	--	7.73%
Q2 - 2020	11.08%	24.82%	--	17.85%
Q1 - 2020	11.25%	-29.43%	--	-22.90%

2019

20.93%

11.53%

12.02%

Q4 - 2019	3.43%	7.12%	--	5.05%
Q3 - 2019	11.79%	-3.30%	--	-0.31%
Q2 - 2019	8.76%	1.68%	--	1.90%
Q1 - 2019	-0.39%	6.96%	--	4.95%

2018

7.2%

4.09%

2.65%

Q4 - 2018	3.45%	-1.32%	--	0.81%
Q3 - 2018	0.11%	3.29%	--	1.31%
Q2 - 2018	-1.98%	4.36%	--	-1.16%
Q1 - 2018	5.34%	-2.14%	--	-2.76%

2017

3.97%

27.58%

25.9%

Q4 - 2017	-2.01%	5.84%	--	6.54%
Q3 - 2017	4.33%	2.54%	--	2.93%
Q2 - 2017	-0.50%	3.06%	--	3.22%
Q1 - 2017	2.20%	12.16%	--	10.17%

2016

10.64%

2.72%

4.52%

Q4 - 2016	-11.28%	-6.39%	--	-5.34%
Q3 - 2016	-1.61%	3.40%	--	3.85%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Price of Gold	Category Average
Q3 - 2023	20.11%	1.07%	--	4.07%
Q3 - 2019	11.79%	-3.30%	--	-0.31%
Q3 - 2021	11.60%	12.36%	--	9.36%

Worst Quarters

Period	This Fund	Nifty 50	Price of Gold	Category Average
Q1 - 2021	-11.97%	4.80%	--	2.19%
Q4 - 2016	-11.28%	-6.39%	--	-5.34%
Q4 - 2017	-2.01%	5.84%	--	6.54%

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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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8 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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