HDFC Gold Fund - Growth - Regular Plan

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  • Net Change on 19-09-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -5.15 49.12 18.93 4.63 5.13 2.38
Gold-India 0.00 0.00 6.22 1.81 4.11 10.22

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 18.93 4.63 5.13 0.50 262.85
Reliance Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 18.67 4.47 4.92 0.70 747.02
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 19.92 4.67 5.30 0.60 369.05
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 35.51 -1.03 4.87 2.31 328.22
ICICI Prudential Regular Gold Savings Fund - Growth Oct 11, 2011 Unrated 18.59 4.57 5.39 0.50 77.82
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 19.43 4.61 5.31 0.50 71.71

Fund Holdings as on 31-August-2019

  • HDFC Gold Exchange Traded Fund

  • Net Current Assets

  • Collateralised Borrowing & Lending Obligation

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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 ₹262.85 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended down ₹-0.08(-0.69%)yesterday to ₹12.04.

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, Net Current Assets and Collateralised Borrowing & Lending Obligation

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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