KD
Krishan DagaFund Manager Since 19 Oct 2015
CommoditiesSector - Precious Metals
HDFC Gold ETF Fund of Fund Direct Plan-Growth
3Y Annualised
19.56%
-0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.65%
-0.19% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
6 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹3303.23 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.02%
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 Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About HDFC Gold ETF Fund of Fund Direct Plan-Growth
HDFC Gold ETF Fund of Fund Direct Plan-Growth is a Commodities mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Gold ETF Fund of Fund Direct Plan-Growth has ₹3303.23 Cr worth of assets under management (AUM) as of Fri Apr 04 2025. The latest Net Asset Value (NAV) of HDFC Gold ETF Fund of Fund Direct Plan-Growth as of Thu Apr 03 2025 is ₹28.6973. The fund has an expense ratio of 0.18%, which is medium comparable to most other Commodities funds.
HDFC Gold ETF Fund of Fund Direct Plan-Growth returns for the last 1 year are 29.30%. Since launch, it has delivered 8.09% average annual returns.
The HDFC Gold ETF Fund of Fund Direct Plan-Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Gold ETF Fund of Fund Direct Plan-Growth.
- HDFC Gold ETF: 99.71%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Gold ETF Fund of Fund Direct Plan-Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HDFC Gold ETF Fund of Fund Direct Plan-Growth?
What are the average returns of HDFC Gold ETF Fund of Fund Direct Plan-Growth?
How do I invest in HDFC Gold ETF Fund of Fund Direct Plan-Growth?
What is the expense ratio of HDFC Gold ETF Fund of Fund Direct Plan-Growth?
What are net assets under management (AUM) of HDFC Gold ETF Fund of Fund Direct Plan-Growth?
What is the PE and PB ratio of HDFC Gold ETF Fund of Fund Direct Plan-Growth?
What are the top 5 holdings of HDFC Gold ETF Fund of Fund Direct Plan-Growth?
What are the top 3 sectors that HDFC Gold ETF Fund of Fund Direct Plan-Growth has invested in?
Who is the manager of HDFC Gold ETF Fund of Fund Direct Plan-Growth?
What is the exit load of HDFC Gold ETF Fund of Fund Direct Plan-Growth?
How to Redeem HDFC Gold ETF Fund of Fund Direct Plan-Growth?
Can I invest in SIP and a Lump Sum of HDFC Gold ETF Fund of Fund Direct Plan-Growth?
