HDFC Gold Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Gold Fund -Growth Option 50.81 -21.29 -6.69 13.35 8.80 4.32
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold Fund -Growth Option Nov 01, 2011 -6.69 13.35 8.80 0.50 1,061.52
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 -5.91 12.95 8.43 0.38 1,239.74
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 -11.79 13.33 8.58 0.52 994.73
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 17.95 19.17 9.21 2.44 777.76
Axis Gold Fund - Regular Plan - Growth Option Oct 20, 2011 -6.91 13.64 8.43 0.67 212
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 -6.00 13.20 8.36 0.50 211.94

Fund Holdings as on 31-March-2021

  • HDFC Gold Exchange Traded Fund

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About HDFC Gold Fund

Scheme Analysis

HDFC Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to HDFC Mutual Fund. It was launched on 01-Nov-2011 and currently has an AUM of ₹1,061.52 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended up ₹0.05(0.31%)yesterday to ₹14.9186.

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, and

The HDFC Gold Fund is managed by Krishan Daga .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144