Share Fund
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term. l
• investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETF invests in gold bullion of 0.995 fineness.
| Scheme Class | Commodities |
| Scheme Category | Sector - Precious Metals |
| Expense Ratio | 0.05% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 255 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Domestic Price of Gold |
| Exit Load | Exit load of 2.0%, if redeemed between (0-6) months. Exit load of 0.0%, if redeemed between (12-) months. Exit load of 1.0%, if redeemed after 6 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Gold - Direct Plan | 1000 | 1000 | 14.73% |
HDFC Gold Fund - Direct Plan | 1000 | 1000 | 14.58% |
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan | 1000 | 1000 | 12.31% |
Invesco India Gold Fund - Direct Plan | 1000 | 1000 | 11.93% |
Nippon India Gold Savings Fund - Direct Plan | 1000 | 1000 | 13.16% |
Canara Robeco Gold Savings Fund - Direct Plan | 0 | 1000 | 8.76% |
Quantum Gold Savings - Direct Plan | 500 | 500 | 13.4% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Gold ETF | Mutual Fund - ETF | 100 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 0 |
Net Current Assets | Cash | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - ETF | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - ETF | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Krishan Daga
3+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
