HDFC Gold Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • 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-Direct Plan -5.67 -10.01 7.31 8.98 10.21 4.10
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 7.31 8.98 10.21 0.18 1,359.27
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 7.09 8.89 10.09 0.14 1,426.74
Kotak Gold Fund Growth - Direct Jan 01, 2013 6.42 8.88 10.60 0.18 1,317.52
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 7.71 9.35 10.43 0.10 1,163.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 7.37 9.00 10.27 0.09 695.61
DSP World Gold Fund - Direct Plan - Growth Dec 31, 2012 -14.52 -0.40 2.08 1.68 654.80

Fund Holdings as on 31-August-2022

  • HDFC Gold Exchange Traded Fund

  • Reverse Repo

  • TREPS - Tri-party 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 31-Dec-2012 and currently has an AUM of ₹1,359.27 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended up ₹0.01(0.09%)yesterday to ₹16.2934.

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