Unrated
HDFC Gold ETF
NAV as of Jan 27, 2025
70.100.00%
(Earn upto 0.41% Extra Returns with Direct Plan)
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HDFC Gold ETF Fund Details
Investment Objective - The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
| Fund House | HDFC Mutual Fund |
| Launch Date | Aug 13, 2010 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 9.85% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.59%(0.52% Category average) |
| Fund Size | Rs. 6,528.82 Cr(27.32% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC Gold ETF Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
HDFC Gold ETF Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC Gold Exchange Traded Fund as of Jan 27, 2025 is Rs 70.10 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 28.86% (1yr), 17.39% (3yr), 14.08% (5yr) and 9.86% (since launch). Whereas, Category returns for the same time duration are: 27.5157312632% (1yr), 17.1128779106898% (3yr) and 13.798050576355172% (5yr).
3. Fund Size: The HDFC Gold Exchange Traded Fund currently holds Assets under Management worth of Rs 6528.8156 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.59% for Regular plan as on Dec 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC Gold Exchange Traded Fund as of Jan 27, 2025 is Rs 70.10 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 28.86% (1yr), 17.39% (3yr), 14.08% (5yr) and 9.86% (since launch). Whereas, Category returns for the same time duration are: 27.5157312632% (1yr), 17.1128779106898% (3yr) and 13.798050576355172% (5yr).
3. Fund Size: The HDFC Gold Exchange Traded Fund currently holds Assets under Management worth of Rs 6528.8156 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.59% for Regular plan as on Dec 31, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC Gold ETF Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.73 4.40 18.40 29.30 17.54 13.76 Category Avg 5.08 2.98 15.71 27.46 17.23 13.44 Rank within Category 4 1 3 2 3 2 No. of funds within Category 34 32 31 31 21 21
Return Comparison
- BenchmarkAxis Gold-IDCW
- Stock, MF & Index
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- S&P BSE Sensex
- Nifty 50
- NAV:--
- Axis Gold-IDCW:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.08 |
| Net Current Assets | Net Current Assets | 1.68 |
| Gold | Gold | 98.24 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Gold ETF 70.10 Unrated 6,528.82 5.03 28.36 17.87 13.68 Axis Gold Fund Regular-IDCW 23.94 706.42 5.20 27.66 17.71 13.70 SBI Gold Fund-IDCW 23.90 2,583.37 5.12 27.32 17.60 13.33 ICICI Prudential Regular Gold Savings Fund (FOF)-IDCW 25.31 1,385.31 5.37 27.47 17.47 13.35 Invesco India Gold ETF FoF-IDCW 23.19 101.51 5.23 27.56 17.63 13.13
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
11.61VS11.40Fund Vs Category Avg
Beta
High Volatality
0.99VS0.97Fund Vs Category Avg
Sharpe Ratio
Moderate risk-adjusted returns
0.79VS0.79Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
9.17VS9.28Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.94VS-0.81Fund Vs Category Avg
Mean Return
Better average monthly returns
15.08VS14.98Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HDFC Mutual Fund News
- Fund Manager Talk | Earnings growth would be in low to mid-teens in medium term: Roshi Jain, HDFC Mutual Fund
- MF Tracker: Largest fund turns Rs 10,000 SIP to Rs 4 crore in 24 years. What’s in store now?
- One MobiKwik and Vishal Mega Mart among 6 stocks bought by HDFC Mutual Fund in December
- Mutual funds increase cash allocation by Rs 7,000 crore to Rs 1.87 lakh crore in December
Fund Manager
- D.D.Darshil DedhiaSince Jan 2025
- R.L.Rohit LakhotiaSince Jan 2025
Mr. Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly Target Maturity 11.98 Unrated 8,780.47 8.40 ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - IDCW Yearly Target Maturity 12.07 Unrated 977.91 9.00 ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - IDCW Yearly Target Maturity 11.90 Unrated 1,772.47 8.65 ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - IDCW Yearly Target Maturity 11.65 Unrated 243.65 8.14 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - IDCW Yearly Target Maturity 12.13 Unrated 978.88 9.04 Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct - IDCW Yearly Target Maturity 12.07 Unrated 977.91 9.00 ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct - IDCW Yearly Target Maturity 11.90 Unrated 1,772.47 8.65 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - IDCW Yearly Target Maturity 12.13 Unrated 978.88 9.04 ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct - IDCW Yearly Target Maturity 11.65 Unrated 243.65 8.14 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - IDCW Yearly Target Maturity 11.98 Unrated 8,780.47 8.40
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund-Growth | 95,521.37 | -2.90 | -3.43 | -3.53 | 11.16 | 20.25 | |
| HDFC Mid-Cap Opportunities Fund-Growth | 77,967.21 | -6.24 | -4.35 | -4.54 | 16.67 | 25.44 | |
| HDFC Liquid Fund-Growth | 68,648.01 | 0.61 | 1.72 | 3.50 | 7.31 | 6.42 | |
| HDFC Flexi Cap Fund-Growth | 66,344.40 | -3.89 | -5.14 | -3.01 | 17.34 | 21.81 | |
| HDFC Large Cap Fund-Growth | 35,974.91 | -3.04 | -6.13 | -6.03 | 8.02 | 15.87 | |
| HDFC Small Cap Fund Regular-Growth | 33,893.14 | -7.60 | -5.60 | -6.39 | 8.47 | 20.25 | |
| HDFC Corporate Bond Fund-Growth | 32,373.58 | 0.60 | 1.59 | 4.11 | 8.59 | 6.49 | |
| HDFC Money Market Fund-Growth | 24,760.61 | 0.60 | 1.73 | 3.58 | 7.63 | 6.61 | |
| HDFC Hybrid Equity Fund-Growth | 23,911.59 | -3.23 | -2.52 | -3.28 | 9.07 | 11.97 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 23,898.61 | -5.48 | -6.71 | -7.05 | 11.44 | 19.47 |
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FAQs about HDFC Gold ETF
- Is it safe to invest in HDFC Gold Exchange Traded Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Gold Exchange Traded Fund comes under High risk category.
- What is the category of HDFC Gold Exchange Traded Fund?HDFC Gold Exchange Traded Fund belongs to the Commodities : Gold category of funds.
- How Long should I Invest in HDFC Gold Exchange Traded Fund?The suggested investment horizon of investing into HDFC Gold Exchange Traded Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Gold Exchange Traded Fund?The HDFC Gold Exchange Traded Fund is managed by Bhagyesh Kagalkar (Since Feb 02, 2022).
About HDFC Gold ETF
1. HDFC Gold Exchange Traded Fund is Open-ended Gold Commodities scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Aug 13, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on HDFC Gold ETF
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC Gold Exchange Traded Fund is Open-ended Gold Commodities scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Aug 13, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on HDFC Gold ETF
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.