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SBI Gold Fund Regular Plan vs HDFC Gold Fund compare

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

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tortoise-icon SBI Gold Fund Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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