HDFC Gold ETF Fund Of Fund - Direct Plan
Expense Ratio: 0.18
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 07-10-2011
Exit Load: Nil
Fund Size:₹8,595.00 Cr
Performance
1Y
Fund42.90%
Cat. Avg.22.36%
2Y
Fund36.83%
Cat. Avg.18.01%
3Y
Fund31.73%
Cat. Avg.18.73%
5Y
Fund22.89%
Cat. Avg.13.54%
10Y
Fund15.46%
Cat. Avg.11.81%
SI
Fund10.74%
Cat. Avg.14.83%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Gold Exchange Traded Fund | 11018.89 | 99.99% |
| 2 | TREPS - Tri-party Repo | 16.42 | 0.15% |
| 3 | Net Current Assets | -15.86 | -0.14% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63943 | +6.6% | +13.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.66 L. | +38.2% | +36.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.94 L. | +63.5% | +35.8% |
| 5Y | 09 Aug, 21 | 3 L. | 6.07 L. | +102.5% | +29.2% |
| 10Y | 08 Aug, 16 | 6 L. | 17.41 L. | +190.2% | +20.4% |
| SI | 07 Jan, 13 | 8.15 L. | 27.12 L. | +232.8% | +16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.42 L. | +42.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.88 L. | +88.4% | +37.4% |
| 3Y | 20 Jul, 23 | 1 L. | 2.29 L. | +128.6% | +31.7% |
| 5Y | 20 Jul, 21 | 1 L. | 2.80 L. | +180.3% | +22.9% |
| 10Y | 20 Jul, 16 | 1 L. | 4.21 L. | +320.9% | +15.5% |
| SI | 01 Jan, 13 | 1 L. | 3.99 L. | +298.7% | +10.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
%
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%
₹
%
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.