SBI Gold Fund Regular Plan vs HDFC Gold Fund 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) | ₹4915 Cr | ₹5221 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 | 9.33% | 9.38% |
6 Month | 25.04% | 24.87% |
1 Year | 47.03% | 46.97% |
3 Year | 28.06% | 28.22% |
5 Year | 14.46% | 14.65% |
SIP Return Analysis
Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | SBI Gold Fund Regular Plan - Growth |
---|---|---|
6 Month | 12.54% | 12.62% |
1 Year | 54.72% | 54.87% |
3 Year | 33.16% | 33.37% |
5 Year | 24.18% | 24.35% |
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% | 11.80% |
Sharp | 1.37% | 1.39% |
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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