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Compare HDFC Gold Fund vs ICICI Prudential Regular Gold Savings Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.49 | 0.39 |
NAV | ₹23.07 | ₹23.82 |
Fund Started | 07 Oct 2011 | 20 Sep 2011 |
Fund Size | ₹2714.53 Cr | ₹1359.58 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days |
Risk
High
High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
0.39
NAV
₹23.07
₹23.82
Fund Started
07 Oct 2011
20 Sep 2011
Fund Size
₹2714.53 Cr
₹1359.58 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 19.30% | 19.64% |
3 Year | 14.68% | 14.73% |
5 Year | 13.22% | 13.19% |
1 Year
19.30%
19.64%
3 Year
14.68%
14.73%
5 Year
13.22%
13.19%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nirman S. Morakhia | Nishit Patel |
Start Date | 15 Feb 2023 | 03 Dec 2021 |
Name
Nirman S. Morakhia
Nishit Patel
Start Date
15 Feb 2023
03 Dec 2021
About Fund
Description | The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 07 Oct 2011 | 20 Sep 2011 |
Description
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
07 Oct 2011
20 Sep 2011
