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) | ₹4537 Cr | ₹4740 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 | 1.4% | 1.31% |
| 6 Month | 14.92% | 14.95% |
| 1 Year | 38.97% | 38.96% |
| 3 Year | 22.64% | 22.67% |
| 5 Year | 11.59% | 11.74% |
SIP Return Analysis
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.45% | 5.44% |
| 1 Year | 36.64% | 36.66% |
| 3 Year | 27.37% | 27.52% |
| 5 Year | 20.61% | 20.76% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.34% | 6.33% |
| 3 Year | 6.21% | 5.88% |
| 5 Year | 9.59% | 9.61% |
Risk Management
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.74% | 11.83% |
| Sharp | 1.26% | 1.26% |
| 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 |
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