HDFC Gold Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 -3.63 -7.09 6.82 13.56 10.75 4.50
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 6.82 13.56 10.75 0.57 1,360.57
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 6.63 13.37 10.46 0.34 1,446.01
Kotak Gold Fund Growth Mar 25, 2011 6.29 13.89 11.17 0.55 1,299.27
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 7.20 13.81 10.97 0.42 1,166.97
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 -16.97 5.58 4.16 2.35 813.94
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 7.16 13.33 10.37 0.50 687.27

Fund Holdings as on 31-May-2022

  • HDFC Gold Exchange Traded Fund

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹1,360.57 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended down ₹-0.01(-0.05%)yesterday to ₹15.9818.

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