HDFC Gold Fund-Direct Plan-Growth

HDFC Gold Fund-Direct Plan-Growth

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Others
Direct
Sector - Precious Metals
NAV: ₹ 19.81 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
9019 people have invested ₹ 1.5Cr in HDFC Gold Fund-Direct Plan-Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Axis Gold Fund Direct Plan Growth option has given 12.42% return, outperforming this fund by 0.12% per annum.
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This fund has one of the lowest expense ratio in the category (sector - precious metals). Its expense ratio is 0.18% which is lower than the category average expense ratio of 0.59%.
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In the last 3 years, Axis Gold Fund Direct Plan Growth option has given 9.01% return, outperforming this fund by 0.23% per annum.
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In the last 1 year, Axis Gold Fund Direct Plan Growth option has given 10.02% return, outperforming this fund by 0.54%.

About the HDFC Gold Fund-Direct Plan-Growth

HDFC Gold Fund-Direct Plan-Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Gold Fund-Direct Plan-Growth has ₹1696 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

HDFC Gold Fund-Direct Plan-Growth Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹1696 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.73%

HDFC Gold Fund-Direct Plan-Growth Distribution as on (31-Dec-69)

  • Debt & Cash 1.8%

Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
100%

Top Holdings of HDFC Gold Fund-Direct Plan-Growth as on (31-Jan-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
HDFC Gold ETF
HDFC Gold ETF
99.99%
0.6%

HDFC Gold Fund-Direct Plan-Growth Highlights

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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.37% since inception which is less than its category average return of 5.65%
AUM size ₹1696 Cr

AUM size ₹1696 Cr

This fund has AUM of ₹1696 Cr which is more than its category average of ₹ 557 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of HDFC Gold Fund-Direct Plan-Growth is ₹19.81 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
HDFC Gold Fund-Direct Plan-Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.66%
-0.66%
6 Month Returns
5.23%
5.23%
1 Year Returns
9.47%
9.47%
3 Years Returns
28.71%
8.78%
5 Years Returns
78.54%
12.29%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.18% as on January 2024
₹1696 Cr as on January 2024
The Exit load of HDFC Gold Fund-Direct Plan-Growth is 1%