HDFC Gold Fund vs SBI Gold Fund Regular Plan compare

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tortoise-icon HDFC Gold 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 Fund - Growth Option SBI Gold Fund Regular Plan - Growth
Fund HDFC Gold Fund - Growth Option SBI Gold Fund Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹2068 Cr ₹1883 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹10 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 Nov 2011 30 Sep 2011
Category Gold Funds Gold Funds
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 Exit load of 1%, if redeemed within 15 days./365 Exit load of 1% if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Gold Fund - Growth Option SBI Gold Fund Regular Plan - Growth
1 Month 1.59% 1.32%
6 Month 15.27% 15.37%
1 Year 20.87% 21.06%
3 Year 13.63% 13.76%
5 Year 11.79% 11.95%

SIP Return Analysis

Scheme Name HDFC Gold Fund - Growth Option SBI Gold Fund Regular Plan - Growth
6 Month - -
1 Year 12.22% 12.07%
3 Year 27.29% 27.32%
5 Year 37.61% 37.58%

Rolling Lumpsum Returns

Scheme Name HDFC Gold Fund - Growth Option SBI Gold Fund Regular Plan - Growth
1 Year 11.72% 11.61%
3 Year 28.54% 28.41%
5 Year 39.5% 39.16%

Risk Management

Scheme Name HDFC Gold Fund - Growth Option SBI Gold Fund Regular Plan - Growth
Standard Deviation 11.25% 11.29%
Sharp 0.64% 0.65%
Beta 0.96% 0.97%
Alpha -0.76% -0.65%

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Fund Managers

Scheme Name HDFC Gold Fund - Growth Option SBI Gold Fund Regular Plan - Growth
Name Arun Agarwal Pradeep Kesavan
Total AUM ₹110478 Cr ₹434274 Cr
Fund Manage 14 43
HDFC Gold Fund - Growth Option SBI Gold Fund Regular Plan - Growth

Market Cap

Scheme Name

HDFC Gold Fund - Growth Option

SBI Gold Fund Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

HDFC Gold Fund - Growth Option

SBI Gold Fund Regular Plan - Growth

Others 100 100

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