Key stats
About HDFC GOLD ETF
Home page
Inception date
Aug 13, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1981
To generate returns that are in line with the performance of gold, subject to tracking errs. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.42%
Cash1.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, HDFCGOLD doesn't pay dividends to its holders.
HDFCGOLD shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Aug 13, 2010, and its management style is Passive.
HDFCGOLD expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
HDFCGOLD follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCGOLD invests in cash.
HDFCGOLD price has fallen by −1.23% over the last month, and its yearly performance shows a 26.81% increase. See more dynamics on HDFCGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a 11.64% increase in three-month performance and has increased by 30.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.68% over the last month, have fallen by −0.68% over the last month, showed a 11.64% increase in three-month performance and has increased by 30.73% in a year.
HDFCGOLD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.