HDFC Gold Fund - Growth - Regular Plan

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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 10.05 6.78 -11.99 16.06 7.60 4.36
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 -11.99 16.06 7.60 0.50 1,194.30
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 -12.41 15.91 7.47 0.42 1,372.12
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 -11.78 16.43 7.62 0.52 1,129.19
Kotak Gold Fund Growth Mar 25, 2011 -11.48 16.85 8.20 0.61 947.94
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 -16.51 19.79 2.13 2.43 855.77
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 -12.32 15.89 7.69 0.53 535.46

Fund Holdings as on 30-June-2021

  • 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 ₹1,194.30 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended up ₹0.02(0.12%)yesterday to ₹15.1627.

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