1/5

Investment Objective

Fund Positioning / Highlights

(An open ended scheme replicating / tracking performance of Gold)

EXCHANGETRADED FUND

HDFC Gold Exchange Traded Fund

In addition, Authorised Participants and Large Investors can directly subscribe to / redeem HDFC Gold ETF Units on all Business Days with the Fund in 'Creation of Unit Size' at NAV based prices as described in the table below.

Tradable Unit Creation of Unit Size Approximate Basket Value (`) *

40.9075 49,08,900

th* Data as of 30 September 2021 taken as reference valueIn case of non-availability of sizeable quote, Investors can transact with the AMC in creation unit lots.Units are created at live NAV price plus expenses. #In exchange of Portfolio Deposit and / or a Cash Component and that the same is disclosed on a daily basis on www.hdfcfund.com

Creation of Unit Size

Safety - Unlike physical gold, HDFC Gold ETF is a lot easier investment because there is no fear of theft, storage or expenses like those in lockers.

Benefits of Investing in HDFC Gold ETF

2/5

Transparency – For HDFC Gold ETF, the rates are transparent as they are traded like shares/ other trade-able securities on the National Stock Exchange / Bombay Stock Exchange and therefore it provides the ability to buy and sell them quickly at the market price and therefore highly liquid. On the other hand, there is no consistency when you buy and sell physical gold across jewellers or banks.

`

STT

1,20,000 units of HDFC Gold ETF #

0.01

HDFC Gold Exchange Traded Fund

3/5

The units of the HDFC Gold ETF are currently available on National Stock Exchange of India Ltd (NSE) and BSE Ltd. An investor can directly buy and sell the units of scheme through the broker associated with NSE/BSE and he would receive the units in his demat account on a T+2 rolling settlement.

Pricing (per unit) One unit = Approximatley 0.01 gram of gold

Minimum Investment

How to Invest

Inception Date 13 August, 2010

Minimum Investment

Load Structure Entry Load: Not Applicable

Tracking Error Annualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.25%

Total Expense Ratio (As on September 30, 2021) Including Additional Expenses and Goods and Service Tax on Management Fees

Regular : 0.57%Direct : Not Applicable

Purity of Gold All gold bullion held in the scheme's allocated account with the custodian shall be of fineness (or purity) of 995 parts per 1000 (99.5%)

Benchmark Domestic Price of Physical Gold

Fund Manager Mr. Krishan Kumar Daga

Fund Size (Rs. Crore) As on September, 2021 2651.04

Scheme Features

Name of the Instrument

Gold - Gold (1 Kg Bar) 97.70

2.30

Grand Total 100.00

Portfolio Details

Portfolio as on September 30, 2021

1,20,000 units

1,20,000

0.010.01

Scheme Managing Scheme since Last 1 year (%) Last 3 years (%) Last 5 years (%)

08-Jan-16

10-Sep-15

09-Dec-15

HDFC Gold Exchange Traded Fund

Period Scheme Returns (%) Benchmark Returns (%) #Value of ` 10,000 invested

Scheme (`) Benchmark (`) #

Last 1 YearLast 3 YearsLast 5 YearsSince Inception *

Performance of Top 3 schemes managed by Mr. Krishan Kumar Daga

Scheme Managing Scheme since Last 1 year (%) Last 3 years (%) Last 5 years (%)

19-Oct-15Benchmark - Domestic Price of Physical Gold

19-Oct-15

19-Oct-15

Performance of Bottom 3 schemes managed by Mr. Krishan Kumar Daga

4/5

NAV as at September 30, 2021 is` 40.9075 (Per Unit)

-9.41 -9.05 9,059 9,095 13.49 14.51 14,633 15,033 6.80 7.84 13,900 14,588 7.65 8.50 22,722 24,806

30.00 10.48 9.66

18.98 10.41 9.41

3.75 4.64 5.04

3.93 4.47 4.52

56.70 18.90 17.50

56.96 19.03 17.60

-10.21 13.39 6.48-9.05 14.51 7.8457.78 17.87 16.1758.54 18.58 16.8156.17 18.31 16.9656.96 19.03 17.60

The above returns are of Regular Plan - Growth Option. Top 3 and bottom 3 schemes managed by the Fund Manager have been derived on the basis of since inception returns vis-à-vis the benchmark. In case the benchmark is not available on the Scheme’s inception date, the returns for the concerned scheme is considered from the date the benchmark is available. On account of difference in the type of the Scheme, asset allocation, investment strategy, inception dates, the performance of these schemes is strictly not comparable.+The Scheme is co-managed By Mr.Gopal Agarwal (Equities),Mr.Krishan Kumar Daga (Arbitrage), Mr. Arun Agarwal (Arbitrage)& Mr. Anil Bamboli (Debt). ^The scheme is co-managed by Mr. Krishan Kumar Daga & Mr. Arun Agarwal. Common notes for all the above tables:Past performance may or may not be sustained in the future. N.A. - Not Applicable. Returns as on September 30, 2021. Different plans viz. Regular Plan and Direct Plan have different expense structure. The expenses of the Direct Plan under the scheme will be lower to the extent of the distribution expenses/commission charged in the Regular Plan. Returns greater than 1 year period are compounded annualized (CAGR). Load is not taken into consideration for computation of above performance(s).

Performance of other funds managed by Mr. Krishan Kumar Daga, Fund Manager of HDFC Gold Exchange Traded Fund (who manages total 10 schemes which have completed 1 year)

HDFC Equity Savings Fund+

Benchmark-40% Nifty 50 Arbitrage Index + 30% CRISIL Short Term Bond Fund Index + 30% Nifty 50 TRI

HDFC Arbitrage Fund - Wholesale^Benchmark-NIFTY 50 Arbitrage Index

HDFC SENSEX ETF^Benchmark-S&P BSE SENSEX (Total Returns Index)

HDFC Gold Exchange Traded Fund

5/5

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

HDFC Gold Exchange Traded Fund is suitable for investors who are seeking*:

• returns that are commensurate with the performance of gold,subject to tracking errors, over long term

• investment predominantly in Gold bullion of 0.995 fineness

*Investors should consult their financial advisers, if in doubt about whether the productis suitable for them.

Riskometer of Scheme

Riskometer of the Scheme (s) Name of Scheme(s) Name & Riskometerof the Benchmark

Riskometer of the Scheme (s) Name of Scheme(s) Name & Riskometer of the Benchmark

Name & Riskometer of Benchmark

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETERInvestors understand that their principal will be at

moderately high risk

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETERInvestors understand that their principal will be at

moderately high risk

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETERInvestors understand that their principal will be at

moderately high risk

HDFC Equity Savings Fund

HDFC SENSEX ETF

HDFC Index Fund -SENSEX Plan

HDFC Index Fund -NIFTY 50 Plan

HDFC Gold FundHDFC Arbitrage FundVeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETERInvestors understand that their principal will be at

low risk

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETERInvestors understand that their principal will be at

very high risk

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETER

40% NIFTY 50 Arbitrage Index, 30% CRISIL Short Term Bond Fund Index and

30% NIFTY 50 (Total Returns Index)

NIFTY 50 Arbitrage Index

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETER

S&P BSE SENSEX (Total Returns Index)

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETER

NIFTY 50 (Total Returns Index)

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETER

Domestic Price of Physical Gold

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETER

Domestic Price of Physical Gold

VeryHigh

Low to

Moderate

Low

Moderate ModeratelyHigh High

RISKOMETER

Release Date: 27th Oct, 2021