HDFC Gold Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 104.34 30.15 11.41 2.98 2.81 1.51
Gold-India 3.07 2.51 7.08 1.98 2.87 10.44

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 11.41 2.98 2.81 0.50 199.98
Reliance Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 10.64 2.64 2.41 0.70 642.53
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 10.27 2.46 2.36 0.60 305.16
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 16.10 -4.82 1.03 2.31 215.17
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 10.22 2.53 2.85 0.50 60
ICICI Prudential Regular Gold Savings Fund - Growth Oct 11, 2011 Unrated 11.02 2.87 2.88 0.50 48.88

Fund Holdings as on 31-May-2019

  • HDFC Gold Exchange Traded Fund

  • Collateralised Borrowing & Lending Obligation

  • 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 ₹199.98 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended down ₹-0.27(-2.41%)yesterday to ₹10.94.

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