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Compare HDFC Gold Fund vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.49 | 0.35 |
NAV | ₹29.98 | ₹29.29 |
Fund Started | 07 Oct 2011 | 22 Aug 2011 |
Fund Size | ₹4088.35 Cr | ₹4154.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.49
0.35
NAV
₹29.98
₹29.29
Fund Started
07 Oct 2011
22 Aug 2011
Fund Size
₹4088.35 Cr
₹4154.78 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 36.67% | 37.14% |
3 Year | 23.03% | 23.12% |
5 Year | 14.37% | 14.56% |
1 Year
36.67%
37.14%
3 Year
23.03%
23.12%
5 Year
14.37%
14.56%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nirman S. Morakhia | Raviprakash Sharma |
Start Date | 15 Feb 2023 | 22 Aug 2011 |
Name
Nirman S. Morakhia
Raviprakash Sharma
Start Date
15 Feb 2023
22 Aug 2011
About Fund
Description | The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 07 Oct 2011 | 22 Aug 2011 |
Description
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
07 Oct 2011
22 Aug 2011