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) ₹2795 Cr ₹2522 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 5.78% 5.72%
6 Month 7.37% 7.06%
1 Year 26.79% 26.43%
3 Year 16.69% 16.92%
5 Year 13.58% 13.47%

SIP Return Analysis

Scheme Name HDFC Gold ETF Fund of Fund - Growth Option SBI Gold Fund Regular Plan - Growth
6 Month - -
1 Year 20.96% 21.55%
3 Year 18.35% 18.71%
5 Year 14.14% 14.33%

Rolling Lumpsum Returns

Scheme Name HDFC Gold ETF Fund of Fund - Growth Option SBI Gold Fund Regular Plan - Growth
1 Year 5.4% 5.59%
3 Year 5.19% 4.9%
5 Year 8.89% 8.72%

Risk Management

Scheme Name HDFC Gold ETF Fund of 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 ETF Fund of 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 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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