HDFC Gold ETF

HDFC Gold ETF Fund Details and Key Information

HDFC Gold ETF is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

• Asset Size: ₹24534.22 Cr

• Expense Ratio: 0.59%

• Cash Holding: 1.35%

• Plan Type: Growth

• Benchmark: Domestic Price of Gold

• Launch Date: 2010-08-13

• Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

HDFC Gold ETF Returns and Performance

HDFC Gold ETF has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

• 1 Month: -13.75%

• 3 Months: -0.14%

• 6 Months: 18.66%

• 1 Year: 51.84%

• 3 Years: 1.21%

• 5 Years: 1.90%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HDFC Gold ETF Risk Level and Volatility

Understanding risk is important before investing. HDFC Gold ETF falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

HDFC Gold ETF Portfolio Allocation

The asset allocation of HDFC Gold ETF shows how investments are distributed across asset classes.

• Equity Allocation: -

• Cash Allocation: 1.35%

This allocation plays a key role in determining the fund’s risk and return profile.

HDFC Gold ETF Sector Allocation

HDFC Gold ETF diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

HDFC Gold ETF Fund House

HDFC Gold ETF is managed by:

AMC Name: HDFC Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

HDFC Gold ETF Minimum Investment

Investors can start investing in HDFC Gold ETF with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.