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 -8.06 65.82 18.68 12.74 16.46 6.50
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 18.68 12.74 16.46 0.49 2,006.90
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 18.52 12.69 16.39 0.35 1,842.45
Kotak Gold Fund Growth Mar 25, 2011 18.13 12.43 16.47 0.50 1,834.51
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 19.06 12.98 16.67 0.42 1,814.52
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 18.31 12.77 16.11 0.36 939.59
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 15.24 -0.55 12.89 2.35 868.29

Fund Holdings as on 30-April-2024

  • HDFC Gold Exchange Traded Fund

  • 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 01-Nov-2011 and currently has an AUM of ₹2,006.90 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended up ₹0.02(0.11%)yesterday to ₹22.1057.

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, TREPS - Tri-party Repo and Net Current Assets

The HDFC Gold Fund is managed by Arun Agarwal and Nirman Morakhia.

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