INVESCO INDIA GOLD ETF FUND OF FUND vs HDFC Gold Fund compare
HDFC Gold ETF Fund of Fund - Growth Option
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Chart Comparison
Overview
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Fund | HDFC Gold ETF Fund of Fund - Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹4537 Cr | ₹180 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 02 Nov 2011 | 05 Dec 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 26.35% | 0.0% |
Expense Ratio | 0.49 | 0.45 |
Manager | Arun Agarwal | Krishna Venkat Cheemalapati |
ISIN Code | INF179K01LC5 | INF205K01FA4 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Month | 2.95% | 2.83% |
6 Month | 18.76% | 17.85% |
1 Year | 38.86% | 37.74% |
3 Year | 23.48% | 23.33% |
5 Year | 13.05% | 12.65% |
SIP Return Analysis
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
6 Month | 3.45% | 3.46% |
1 Year | 31.56% | 30.84% |
3 Year | 26.56% | 26.33% |
5 Year | 20.3% | 20.2% |
Rolling Lumpsum Returns
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Year | 6.34% | 6.38% |
3 Year | 6.21% | 7.19% |
5 Year | 9.59% | 9.7% |
Risk Management
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Standard Deviation | 11.74% | 11.69% |
Sharp | 1.26% | 1.22% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Name | Arun Agarwal | Krishna Venkat Cheemalapati |
Total AUM | ₹110478 Cr | ₹24743 Cr |
Funds Managed | 14 | 19 |
HDFC Gold ETF Fund of Fund - Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Market Cap
Scheme Name |
HDFC Gold ETF Fund of Fund - Growth Option |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Gold ETF Fund of Fund - Growth Option |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
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