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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) ₹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 2.29% 2.37%
6 Month 26.07% 26.4%
1 Year 49.12% 49.44%
3 Year 31.79% 32.03%
5 Year 17.3% 17.42%

SIP Return Analysis

Scheme Name HDFC Gold ETF Fund of Fund - Growth Option SBI Gold Fund Regular Plan - Growth
6 Month 19.2% 19.67%
1 Year 70.54% 71.78%
3 Year 38.46% 38.95%
5 Year 27.63% 27.95%

Rolling Lumpsum Returns

Scheme Name HDFC Gold ETF Fund of Fund - Growth Option SBI Gold Fund Regular Plan - Growth
1 Year 6.52% 6.47%
3 Year 6.37% 6.2%
5 Year 9.82% 9.79%

Risk Management

Scheme Name HDFC Gold ETF Fund of Fund - Growth Option SBI Gold Fund Regular Plan - Growth
Standard Deviation 13.07% 13.16%
Sharp 1.60% 1.60%
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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