HDFC Gold Fund vs SBI Gold Fund Regular Plan compare
HDFC Gold ETF Fund of Fund - Growth Option
SBI Gold Fund Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Fund | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | High |
| Asset Size (Cr) | ₹6329 Cr | ₹7033 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Nov 2011 | 12 Sep 2011 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 26.35% | 11% |
| Expense Ratio | 0.49 | 0.42 |
| Manager | Arun Agarwal | Pradeep Kesavan |
| ISIN Code | INF179K01LC5 | INF200K01HA1 |
| Exits Load | HDFC Gold ETF Fund of Fund - Growth Plan charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | SBI Gold Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.26% | -1.36% |
| 6 Month | 31.74% | 31.72% |
| 1 Year | 67.32% | 67.32% |
| 3 Year | 31.8% | 32.02% |
| 5 Year | 18.14% | 18.31% |
SIP Return Analysis
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 6 Month | 17.84% | 17.83% |
| 1 Year | 71.68% | 71.67% |
| 3 Year | 40.13% | 40.25% |
| 5 Year | 28.78% | 28.91% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.7% | 6.66% |
| 3 Year | 6.49% | 6.49% |
| 5 Year | 9.87% | 9.85% |
Risk Management
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.05% | 13.14% |
| Sharp | 1.70% | 1.70% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Name | Arun Agarwal | Pradeep Kesavan |
| Total AUM | ₹110478 Cr | ₹434274 Cr |
| Funds Managed | 14 | 43 |
| HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
Market Cap
| Scheme Name |
HDFC Gold ETF Fund of Fund - Growth Option |
SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Gold ETF Fund of Fund - Growth Option |
SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Kotak Floating Rate Fund-Regular Plan-Growth Option
3Y Returns7.88%
SBI Floating Rate Debt Fund - Regular Plan - Growth
3Y Returns7.72%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
3Y Returns22.93%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns17.05%
Nippon India Gilt Fund - Growth Plan - Growth Option
3Y Returns6.48%
Tata Gilt Securities Fund -Regular Plan- Growth Option
3Y Returns6.61%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns24.28%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns21.46%