HDFC Gold Fund - Growth - Direct Plan

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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 -27.16 -0.33 14.26 3.80 12.86 5.00
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 14.26 3.80 12.86 0.18 1,569.92
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 14.76 3.63 12.67 0.13 1,524.20
Kotak Gold Fund Growth - Direct Jan 01, 2013 14.47 3.47 12.99 0.15 1,514.21
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 14.88 3.86 13.07 0.10 1,395.32
DSP World Gold Fund of Fund - Direct Plan - Growth Dec 31, 2012 20.40 -8.89 8.62 1.71 783.84
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 14.62 3.92 12.51 0.09 714.04

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 31-Dec-2012 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 ₹18.5997.

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