HDFC Gold Exchange Traded Fund
Ticker: HDFCGOLD
Decent
70/100
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Investing Reference
Price
97.27
Market Cap
1906.09
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.416
6M Return %
28.749
1Y Return %
47.804
% Away 52W High
3.465
% Away 52W Low
52.940
Daily Volume
6859118
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
HDFC Gold Exchange Traded Fund is likely to experience moderate upside potential in the medium term, supported by recent price action above the 50-day EMA and strong volume at key support levels. Resistance is observed at the recent highs, which may limit upside beyond 10%.
Upside Probability: 10% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC Gold Exchange Traded Fund (ETF) offers a convenient way for investors to gain exposure to gold without the hassles of physical storage. Ideal for both seasoned investors and newcomers, this fund allows you to invest in gold in a liquid and cost-effective manner. With gold historically being a safe haven during market volatility, this ETF is a strategic addition to diversify your portfolio. HDFC's strong reputation adds an extra layer of confidence for investors.
- Invest in gold without physical storage hassles
- Ideal for both seasoned and new investors
- Diversifies your investment portfolio
- HDFC's strong reputation ensures trust
- Liquid and cost-effective investment option
Investment Thesis
HDFC Gold ETF stands out due to its robust backing from a reputable promoter group, ensuring credibility and trust. With the growing trend of digital services in investment, this ETF is well-positioned for future growth. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking stability and potential upside.
- Strong promoter group enhances credibility and investor confidence.
- Digital services growth provides a significant runway for expansion.
- Attractive valuation compared to peer ETFs offers a compelling entry point.
- HDFC's established reputation in the financial sector supports long-term stability.
- Gold as an asset class remains a hedge against inflation and market volatility.
Opportunity vs Risk
Opportunities
- Diversification in gold investment
- Hedge against inflation
- Liquidity through exchange trading
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affecting gold prices
- Currency fluctuation impact
- Regulatory changes in ETFs
- Management fees reducing returns
Peer Perspective
HDFC Gold ETF trades at a slight premium compared to peers like Nippon Gold ETF and SBI Gold ETF. A rerating could occur if gold prices stabilize, enhancing investor confidence and inflows.
Future Outlook
HDFC Gold Exchange Traded Fund has the potential to benefit from rising gold prices, provided the management maintains strong execution and cost control strategies to enhance investor returns.
AI FAQs for Retail Users
- Q: What is HDFC Gold Exchange Traded Fund?A: It is an ETF that invests primarily in gold, allowing investors to gain exposure to gold prices.
- Q: How can I invest in HDFC Gold ETF?A: You can invest through a stockbroker or online trading platform that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides liquidity, diversification, and a cost-effective way to invest in gold.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF, priced at market value.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risk and the price of gold can fluctuate.
📊 Stock Investment Checklist (100 Points)
HDFC Gold Exchange Traded Fund • Updated: 2025-09-17 02:22:25
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10BusinessHighGold ETFs are in a future-ready sector with a clear model and moderate moat.
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10GrowthHighConsistent revenue growth driven by increasing gold investment.
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10ProfitabilityHighGood ROE and OCF, but net profit margins are moderate.
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10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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8BalanceHighStrong balance sheet with low debt and good liquidity.
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7GovernanceHighPromoter holding is strong with good governance practices.
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5DriversGoodGrowth drivers include increasing gold demand, but execution risks remain.
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3TechnicalsLowMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The HDFC Gold ETF presents a decent investment opportunity with stable growth prospects and a solid balance sheet, although some risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100