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 -26.09 35.95 19.15 13.87 15.90 6.58
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 19.15 13.87 15.90 0.18 2,041.53
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 18.79 13.62 15.64 0.13 1,877.33
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 19.19 13.98 15.99 0.10 1,871.57
Kotak Gold Fund Growth - Direct Jan 01, 2013 18.99 13.47 15.89 0.16 1,864.33
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 19.27 13.78 15.42 0.09 965.80
DSP World Gold Fund of Fund - Direct Plan - Growth Dec 31, 2012 6.90 0.98 9.19 1.73 907.21

Fund Holdings as on 31-May-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 31-Dec-2012 and currently has an AUM of ₹2,041.53 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended up ₹0.1(0.45%)yesterday to ₹22.966.

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