HDFC Gold Fund - Growth - Regular Plan

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  • Net Change on 12-02-2020

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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 (₹)

  • 52 Week Low Nav (₹)

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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 25.00 25.13 20.94 10.17 6.73 3.26
Gold-India N/A 0.00 -1.33 3.91 3.95 9.87

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 20.94 10.17 6.73 0.50 299.63
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 21.83 9.91 6.58 0.70 788.90
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 22.91 10.44 6.85 0.60 421.15
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 24.99 1.07 6.80 2.31 357.83
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 20.97 9.63 7.18 0.50 97.82
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 22.78 10.33 7.35 0.50 83.19

Fund Holdings as on 31-January-2020

  • 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 ₹299.63 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended down ₹-0.01(-0.09%)yesterday to ₹13.0276.

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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