HDFC Gold Fund - Growth - Regular Plan

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  • Net Change on 15-11-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -12.77 6.44 20.48 6.93 6.38 2.59
Gold-India 0.00 0.00 6.24 2.91 4.88 10.08

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 Unrated 20.48 6.93 6.38 0.50 273.01
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 20.94 6.34 6.43 0.70 749.53
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 21.95 7.26 6.73 0.60 387.79
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 31.05 3.41 7.32 2.31 327.66
ICICI Prudential Regular Gold Savings Fund - Growth Oct 11, 2011 Unrated 20.01 6.85 6.93 0.50 82.64
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 16.84 5.87 6.58 0.50 74.34

Fund Holdings as on 31-October-2019

  • HDFC Gold Exchange Traded Fund

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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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 ₹273.01 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended down ₹-0.06(-0.5%)yesterday to ₹12.28.

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, TREPS - Tri-party Repo and Net Current Assets

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

Fund Manager

  • Cash

  • MFU

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