How to check the XIRR of HDFC Gold ETF - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Gold ETF - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Gold ETF - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Gold ETF - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Gold ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.59

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: Gold Index

Inception: 25-06-2010

Exit Load: Nil

Fund Size:₹18,648.79 Cr

Performance

Fund11.12%

Cat. Avg.N/A

Fund35.81%

Cat. Avg.N/A

Fund33.14%

Cat. Avg.N/A

Fund23.79%

Cat. Avg.N/A

10Y

Fund-26.85%

Cat. Avg.N/A

Fund-15.45%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Gold.	Gold	Gold ETF/Commodity	Gold ETF/Commodity		21676.15	98.49%
2	Net Current Assets	CASH	Others	Others		330.34	1.50%
3	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	1.39	0.01%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

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NAV / Fund Size

₹631.37₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

5.21%

7.81%

15.02%

14.66%

13.68%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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15.02%

14.66%

13.68%

Bandhan Small Cap Fund - Regular Plan Growth

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₹47.94₹18,930.01 Cr

Incep: 03-02-2020

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5.24%

12.97%

28.62%

21.27%

28.44%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

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21.27%

28.44%

HDFC BSE Sensex ETF - Growth Plan

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NAV / Fund Size

₹84.41₹545.42 Cr

Incep: 30-11-2015

Other ETFsVery High RiskOther

-7.38%

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-31.21%

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Fund Details

HDFC BSE Sensex ETF - Growth Plan

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60426	+0.7%	+1.5%
2Y	07 Nov, 24	1.20 L.	1.55 L.	+29.4%	+28.4%
3Y	07 Nov, 23	1.80 L.	2.81 L.	+56.2%	+32.2%
5Y	08 Nov, 21	3 L.	5.94 L.	+98.0%	+28.2%
10Y	07 Nov, 16	6 L.	7.23 L.	+20.4%	+3.7%
SI	07 Sep, 10	9.70 L.	7.40 L.	-23.7%	-3.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.14 L.	+13.7%	N/A
2Y	21 Oct, 24	1 L.	1.83 L.	+83.0%	+35.4%
3Y	19 Oct, 23	1 L.	2.36 L.	+136.0%	+33.1%
5Y	19 Oct, 21	1 L.	2.91 L.	+190.7%	+23.8%
10Y	19 Oct, 16	1 L.	4390	-95.6%	-26.8%
SI	16 Aug, 10	1 L.	6610	-93.4%	-15.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.