CASPeR Ranking #16
HDFC Gold ETF Fund of Fund Direct Plan-Growth
NAV (Wed Dec 04 2024)
₹24
Returns (Since Inception)
15.95%
Category Average
16.01%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.07%
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4.5Overall rating
Scheme Information
Fund name
HDFC Gold ETF Fund of Fund Direct Plan-Growth
Minimum SIP
100
Risk Level
High Risk
AUM
₹2795.03 Cr
ISIN
INF179K01VX0
Inception Date
Jan 01 2013
Standard Deviation
11.193
Beta
-
Sharpe Ratio
0.827
Benchmark
Domestic Price of Gold
Expense Ratio
0.180%
Exit Load
l an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment. l No Exit Load is payable if Units are redeemed/ switched-out on or after 15 days from the date of allotment
Risk
High Risk
Investment Objective
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
Fund Managers
Krishan Daga
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹2795.03 Cr
Website
www.hdfcfund.com
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