HDFC-Gold-ETF-Fund-of-Fund-Growth-Option

NAV

29.6764

-0.15 (-0.5075 %)

20-06-2025

CAGR Since Inception

8.3 %

Domestic Price of Gold

13.52 %

Funds Manager

FM 1 - Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Gold-ETF-Fund-of-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Gold-ETF-Fund-of-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Gold-ETF-Fund-of-Fund-Growth-Option 11.25 0.64 -0.76 0.96 - -
Fund of Funds-Domestic-Gold - - - - - -