HDFC Mutual Fundimage

HDFC Gold ETF Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (19 Dec 24)

₹ 23.05

AUM (in Cr)

₹ 2714.53

5 Years CAGR

% 13.53

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Gold ETF Fund of Fund
0.28
2.51
4.74
21.14
14.48
13.53
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Investment objective to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Expense Ratio
% 0.49
Benchmark
Domestic Price of Gold
AUM
₹ 2714.53
Inception Date
07 Oct 2011
Turnover Ratio
-
Exit Load
In respect of each purchase/switch-in of units l an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Gold ETF Fund of Fund

Solution OrientedFund of Funds
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