CASPeR Ranking #16
HDFC Gold Exchange Traded Fund
NAV (Thu Nov 07 2024)
₹66
Returns (Since Inception)
17.01%
Category Average
16.98%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.24%
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Overall rating
Scheme Information
Fund name
HDFC Gold Exchange Traded Fund
Minimum SIP
1000
Risk Level
High Risk
AUM
₹6040.46 Cr
ISIN
INF179KC1981
Inception Date
Aug 13 2010
Standard Deviation
11.234
Beta
-
Sharpe Ratio
0.956
Benchmark
Domestic Price of Gold
Expense Ratio
0.590%
Exit Load
Risk
High Risk
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.There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Krishan Daga
Bhagyesh Kagalkar
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
₹6040.46 Cr
Website
www.hdfcfund.comPopular Commodities funds
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