HDFC Gold Fund - Growth - Direct Plan

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  • (-0.06%)Nav, as on 07-06-2023

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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 -28.21 25.66 16.62 7.71 13.29 5.54
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 16.62 7.71 13.29 0.18 1,542.11
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 16.12 7.25 13.02 0.13 1,555.83
Kotak Gold Fund Growth - Direct Jan 01, 2013 14.99 7.41 13.62 0.16 1,533.86
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 16.77 7.75 13.45 0.10 1,365.72
DSP World Gold Fund of Fund - Direct Plan - Growth Dec 31, 2012 8.64 1.82 10.33 1.65 885.12
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 16.45 7.36 13.07 0.09 711.50

Fund Holdings as on 30-April-2023

  • HDFC Gold Exchange Traded Fund

  • TREPS - Tri-party Repo

  • Reverse 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 ₹1,542.11 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended down ₹-0.01(-0.06%)yesterday to ₹19.3217.

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, and

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