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

Fund43.37%

Cat. Avg.42.82%

Fund36.54%

Cat. Avg.38.05%

Fund31.83%

Cat. Avg.32.23%

Fund22.86%

Cat. Avg.23.08%

10Y

Fund-27.40%

Cat. Avg.-27.50%

Fund-15.79%

Cat. Avg.-15.93%

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 Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹286.91₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.35

NAV / Fund Size

₹2,036.32₹95,692.16 Cr

Incep: 08-12-1994

Flexi Cap FundVery High RiskEquity

3.15%

5.13%

16.32%

18.10%

14.47%

Fund Details

HDFC Flexi Cap Fund - Growth Plan

NAV / Fund Size₹2,036.32₹95,692.16 Cr

Flexi Cap FundVery High RiskEquity

3.15%

5.13%

16.32%

18.10%

14.47%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64233	+7.1%	+14.7%
2Y	07 Aug, 24	1.20 L.	1.67 L.	+38.9%	+37.0%
3Y	07 Aug, 23	1.80 L.	2.96 L.	+64.3%	+36.2%
5Y	09 Aug, 21	3 L.	6.10 L.	+103.3%	+29.3%
10Y	08 Aug, 16	6 L.	6.93 L.	+15.4%	+2.8%
SI	07 Sep, 10	9.55 L.	7.09 L.	-25.7%	-3.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.43 L.	+42.6%	N/A
2Y	22 Jul, 24	1 L.	1.87 L.	+87.3%	+37.0%
3Y	20 Jul, 23	1 L.	2.29 L.	+129.1%	+31.8%
5Y	20 Jul, 21	1 L.	2.80 L.	+179.9%	+22.9%
10Y	20 Jul, 16	1 L.	4070	-95.9%	-27.4%
SI	16 Aug, 10	1 L.	6460	-93.5%	-15.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.