Can I invest in SIP and Lumpsum in HDFC Gold ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Gold ETF. Minimum lumpsum investment HDFC Gold ETF is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Gold ETF Direct Growth?

The latest NAV (Net Asset Value) of HDFC Gold ETF is HDFC Gold ETF is ₹68.74 as on 2025-01-16.

Which are the biggest stock holdings of HDFC Gold ETF?

The 5 biggest stock holdings of HDFC Gold ETF are: TREPS (0.01%), Net CA & Others (1.74%), GOLD (98.25%),

What are the top sectors HDFC Gold ETF invests in?

A majority of HDFC Gold ETF 's AUM worth ₹6,528.82 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
HDFC Gold ETF

HDFC Gold ETF

ETFs Fund

Invest Now

NAV
68.74(0.82%)
Fund Size (CR)
₹6,528.82
Expense Ratio
0.59
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
9.66%

Absolute Return: 3.79%

Annualized Return: 0%

Basic Details

Scheme Manager

Krishan Kumar Daga

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	10186.52	1.87%	-	-1.91%	4/234
1 Month	13 December 2024	10218.00	2.18%	-	-5.40%	4/232
3 Month	15 October 2024	10386.29	3.86%	-	-5.68%	5/228
6 Month	15 July 2024	10611.85	6.12%	-	-2.94%	35/214
1 Year	15 January 2024	12425.78	24.26%	24.26%	12.62%	19/190
3 Year	14 January 2022	15955.56	59.56%	16.85%	11.99%	20/119
5 Year	15 January 2020	18977.77	89.78%	13.67%	14.65%	57/80
Since Inception	13 August 2010	37871.11	278.71%	9.66%	15.83%	155/234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	133960.19	11.63%	11.63%
3 Year	1 February 2022	3,60,000	473654.93	31.57%	9.58%
5 Year	3 February 2020	6,00,000	655715.75	9.29%	1.79%
10 Year	2 February 2015	12,00,000	670546.25	-44.12%	-5.65%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.34%

Standard Deviation

-0.14%

Beta

0.74%

Sharpe Ratio

0.82%

Treynor's Ratio

9.22%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	0.01%	-	0.78	Reverse Repo	Debt Others
Net CA & Others	1.74%	-	113.46	Net CA & Others	Debt Others
GOLD	98.25%	8449	6414.58	Gold	Debt Others

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 January 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

'HDFC Top 100 Fund' 'HDFC Large Cap Fund'

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Existing Scheme name	Revised Name
'HDFC Top 100 Fund'	'HDFC Large Cap Fund'

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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Fund House Details & Investment Objective

Date of Incorporation

25 June 2010

Total AUM (Cr)

₹6528.82

HDFC Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 25 June 2010, this fund is managed by Krishan Kumar Daga. With assets under management (AUM) worth ₹6,528.82 (Cr), as of 16 January 2025, HDFC Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 9.66% since its launch.
The current NAV of HDFC Gold ETF is ₹68.74, as on 16 January 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in HDFC Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 16.85% and 13.67% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.01% in Debt and 99.99% in cash and cash equivalents.

FAQs

How to Invest in HDFC Gold ETF Direct Growth?

HDFC Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 9.66% since inception. Looking to invest in HDFC Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Gold ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Gold ETF today and reap the benefits of this ETFs Fund fund!

How much returns has HDFC Gold ETF Direct Growth generated?

In the short term, i.e., 1 year, HDFC Gold ETF has generated annualised return of 24.26%. In the long-term, the fund has generated 16.85% and 13.67% in 3 and 5 years respectively. Since its inception, the fund has generated 9.66% returns.

What is the expense ratio of HDFC Gold ETF Direct Growth?

The expense ratio of HDFC Gold ETF Direct Growth is 0.59%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Gold ETF Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Gold ETF is ₹6,528.82 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Gold ETF Direct Growth?

Redeeming or selling units of HDFC Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Gold ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Gold ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).