hdfc gold exchange traded fund
HDFC Gold Exchange Traded Fund

HDFC Gold Exchange Traded Fund

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Jul 14, 2025
i
Price per unit of the scheme.
84.35570.88%1 Day Change
-0.83%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.59%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Gold Exchange Traded Fund
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Gold Exchange Traded Fund
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Bhagyesh Kagalkar
    Bhagyesh Kagalkar
    i
    Lead Fund Manager.
    Feb 23, 2022 - Present
    • Schemes managed2
    • Total AUM8,498.76 Cr
    • Highest Return In 1 Yr10.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 19.21
    1.29%
    -%
    High Risk
    4,123.87Cr
    ₹ 79.75
    1.00%
    -%
    Very High Risk
    4,374.88Cr
    HDFC Asset Allocator Fund of Funds Direct Growth
    High Risk--
    • NAV₹ 19.21
    • Fund Size4,123.87Cr
    Fund Return1.29%
    Category Return--
    HDFC Multi - Asset-Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 79.75
    • Fund Size4,374.88Cr
    Fund Return1.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (1.58%)
    Allocation by Market Cap
    Other Cap(98.42%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
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    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.22
      This Fund
      VS
      1.09
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.71
      This Fund
      VS
      2.35
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.91
      This Fund
      VS
      13.97
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    8,64,591.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Gold Exchange Traded Fund ?
    The category of HDFC Gold Exchange Traded Fund is Commodities - Sector - Precious Metals
    What is the current NAV of HDFC Gold Exchange Traded Fund ?
    The current NAV of HDFC Gold Exchange Traded Fund as on Jul 14, 2025 is ₹84.36
    How safe is HDFC Gold Exchange Traded Fund ?
    The risk level of HDFC Gold Exchange Traded Fund is High.
    What are short term returns given by HDFC Gold Exchange Traded Fund ?
    The return given by HDFC Gold Exchange Traded Fund in 1 month is -0.83%, 3 months is 4.94%, 6 months is 24.53%, and 1 year is 31.53%
    What are the long term returns given by HDFC Gold Exchange Traded Fund ?
    The return given by HDFC Gold Exchange Traded Fund in 3 years is 23.19% and 5 years is 13.88%.
    What is the expense ratio of HDFC Gold Exchange Traded Fund ?
    The expense ratio of HDFC Gold Exchange Traded Fund is 0.59%
    What is the AUM of HDFC Gold Exchange Traded Fund ?
    The assets under Management (AUM) of HDFC Gold Exchange Traded Fund is Rs 9,845.03 crores.
    What is the minimum investment in HDFC Gold Exchange Traded Fund ?
    The minimum Lumpsum investment in HDFC Gold Exchange Traded Fund is -- and the minimum SIP investment in HDFC Gold Exchange Traded Fund is --
    What is the asset allocation of HDFC Gold Exchange Traded Fund?
    HDFC Gold Exchange Traded Fund has an exposure of 1.58% in Cash & Money Market Securities