HDFC Gold Fund - Growth - Regular Plan

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  • (0%)Nav, as on 30-09-2023

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Fund Overview Growth | Regular 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 -Growth Option -27.46 -0.64 13.88 3.43 12.43 4.99
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 13.88 3.43 12.43 0.50 1,569.92
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 14.52 3.35 12.33 0.35 1,524.20
Kotak Gold Fund Growth Mar 25, 2011 14.07 3.08 12.54 0.50 1,514.21
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 14.57 3.52 12.67 0.42 1,395.32
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 19.65 -9.48 7.97 2.34 783.84
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 14.30 3.58 12.17 0.44 714.04

Fund Holdings as on 31-August-2023

  • 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 ₹1,569.92 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended down ₹0(0%)yesterday to ₹17.8629.

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