HDFC Gold Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Direct Plan 51.14 -20.99 -6.32 13.81 9.26 4.13
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-Direct Plan Dec 31, 2012 -6.32 13.81 9.26 0.25 1,061.52
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -5.60 13.37 8.90 0.10 1,239.74
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 -11.47 13.78 9.03 0.10 994.73
DSP World Gold Fund - Direct Plan - Growth Dec 31, 2012 18.68 19.80 9.77 1.80 777.76
Axis Gold Fund - Direct Plan - Growth option Jan 01, 2013 -6.79 14.01 9.02 0.17 212
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Jan 01, 2013 -5.66 13.58 8.69 0.04 211.94

Fund Holdings as on 31-March-2021

  • HDFC Gold Exchange Traded Fund

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 31-Dec-2012 and currently has an AUM of ₹1,061.52 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended up ₹0.05(0.31%)yesterday to ₹15.4001.

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