Fund Overview

NAV (19 Nov 24)

₹ 65.40

AUM (in Cr)

₹ 6615.44

5 Years CAGR

% 13.69

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Gold Exchange Traded Fund
-2.35
5.15
2.68
22.60
14.37
13.69
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of HDFC Gold Exchange Traded Fund (HGETF) is to generate returns that are in line with the performance of gold, subject to tracking errors.

Expense Ratio
% 0.59
Benchmark
Domestic Price of Gold
AUM
₹ 6615.44
Inception Date
25 Jun 2010
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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