NAV on (09 Apr 2025 )
₹28.27 ▲
(+1.81%)
Fund Size
₹3557.61 Crores
1Y Returns
22.88 %
Investment objective to seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Arun Agarwal
Initial Price
10
AUM Fund
3557.61 Cr
Min investment
Rs 100
Expense Ratio
0.18%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
3.78%
6 Months
18.81%
1 Year
22.88%
2 Years
20.17%
3 Years
18.70%
5 Years
13.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.81% | 70.23% | ₹103.66 | |
| 25.27% | 68.11% | ₹103.66 | |
| 24.66% | 67.35% | ₹7080.79 | |
| 24.59% | 67.09% | ₹6911.92 | |
| 24.45% | 66.52% | ₹7035.91 |
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