HDFC Gold Exchange Traded Fund (FV 100)
NAV · 19 Feb 2021₹4,120.06
AUM—
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2010
Investment Objective
To generate returns that are in line with the performance of gold, subject to tracking errors.
Fund Mandate
Debt securities & MMI0%–5%
Gold95%–100%
Fund Managers
KD
Krishan Daga
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception13 Aug 2010
AMCHDFC MF
Top Holdings
Portfolio holdings not disclosed for this fund yet.
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Trailing Returns
No return data available for this fund.
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
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₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme