HDFC Gold ETF Fund Of Fund - Growth Option
Expense Ratio: 0.5
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 07-10-2011
Exit Load: Nil
Fund Size:₹8,595.00 Cr
Performance
1Y
Fund42.28%
Cat. Avg.21.08%
2Y
Fund35.79%
Cat. Avg.16.61%
3Y
Fund31.42%
Cat. Avg.18.43%
5Y
Fund22.20%
Cat. Avg.13.03%
10Y
Fund14.87%
Cat. Avg.11.22%
SI
Fund10.12%
Cat. Avg.13.47%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Gold Exchange Traded Fund | 10997.99 | 100.07% |
| 2 | TREPS - Tri-party Repo | 20.58 | 0.19% |
| 3 | Net Current Assets | -28.38 | -0.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63278 | +5.5% | +11.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +36.5% | +35.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.90 L. | +61.2% | +34.9% |
| 5Y | 09 Aug, 21 | 3 L. | 5.97 L. | +98.9% | +28.5% |
| 10Y | 08 Aug, 16 | 6 L. | 16.90 L. | +181.7% | +19.8% |
| SI | 08 Nov, 11 | 8.85 L. | 28.85 L. | +226.0% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.42 L. | +42.3% | +42.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.83 L. | +82.7% | +35.3% |
| 3Y | 17 Jul, 23 | 1 L. | 2.27 L. | +127.0% | +31.4% |
| 5Y | 19 Jul, 21 | 1 L. | 2.74 L. | +173.9% | +22.4% |
| 10Y | 18 Jul, 16 | 1 L. | 4.02 L. | +301.8% | +14.9% |
| SI | 02 Nov, 11 | 1 L. | 4.13 L. | +313.0% | +10.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.