HDFC Gold ETF Fund of Fund - Direct Plan

As on 29 Nov 2024

HDFC Gold ETF Fund of Fund - Direct Plan

Q: What kind of returns does HDFC Gold ETF Fund of Fund - Direct Plan provide?

HDFC Gold ETF Fund of Fund - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Gold ETF Fund of Fund - Direct Plan had a return of 21.35% over the past 1 year.

Q: How much expense ratio is charged by HDFC Gold ETF Fund of Fund - Direct Plan?

The expense ratio for HDFC Gold ETF Fund of Fund - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 29 Nov 2024, the expense ratio charged by HDFC Gold ETF Fund of Fund - Direct Plan is typically around 1.85 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Gold ETF Fund of Fund - Direct Plan?

As of 29 Nov 2024, the Assets Under Management (AUM) of HDFC Gold ETF Fund of Fund - Direct Plan is approximately ₹2795.0256 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Gold ETF Fund of Fund - Direct Plan?

The Net Asset Value (NAV) of HDFC Gold ETF Fund of Fund - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 29 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Gold ETF Fund of Fund - Direct Plan?

The PE ratio for HDFC Gold ETF Fund of Fund - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Gold ETF Fund of Fund - Direct Plan?

The exit load for HDFC Gold ETF Fund of Fund - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 24.29

CAGR (3 Years)

15.50%

AUM (Cr)

₹ 2,795.03

Risk

High Risk

About HDFC Gold ETF Fund of Fund - Direct Plan

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. There is no assurance that the investment objective of the scheme will be realized.

Breakdown of this Fund

Debt Others

-0.27%

Mutual Fund Units

200.27%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.85

Exit Load

1.00% - If Units are redeemed / switched-out within 30 days from the date of all...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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HDFC Gold ETF Fund of Fund - Direct Plan

About HDFC Gold ETF Fund of Fund - Direct Plan

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

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Get your FAQs right

What kind of returns does HDFC Gold ETF Fund of Fund - Direct Plan provide?

How much expense ratio is charged by HDFC Gold ETF Fund of Fund - Direct Plan?

What is the AUM of HDFC Gold ETF Fund of Fund - Direct Plan?

As of 29 Nov 2024, the Assets Under Management (AUM) of HDFC Gold ETF Fund of Fund - Direct Plan is approximately ₹2795.0256 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of HDFC Gold ETF Fund of Fund - Direct Plan?

The Net Asset Value (NAV) of HDFC Gold ETF Fund of Fund - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 29 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of HDFC Gold ETF Fund of Fund - Direct Plan?

The PE ratio for HDFC Gold ETF Fund of Fund - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of HDFC Gold ETF Fund of Fund - Direct Plan?

The exit load for HDFC Gold ETF Fund of Fund - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.