HDFC Gold ETF Fund of Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-11-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.49% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 8,539.17 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
26.0619
0.05 (0.1999%)
7.43%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.25 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.76 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 28.83 | 22.66 | 16.49 | 13.61 | 11.24 |
| Quantum Gold Fund | 22-02-2008 | 29.74 | 22.93 | 15.54 | 13.26 | 11.53 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 29.58 | 23.22 | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 29.4 | 23.18 | 16.75 | 13.24 | 11.63 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 29.35 | 22.92 | 16.68 | 13.54 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
