HDFC Gold Fund-Direct Plan-Growth
Others
Direct
Sector - Precious Metals
NAV: ₹ 22.9 as on 24-04-2024
Fund Performance
8212 people have invested ₹ 2.1Cr in HDFC Gold Fund-Direct Plan-Growth in the last three months
Mutual Fund Insights
In the last 1 year, UTI Gold ETF Fund of Fund Direct Growth has given 18.24% return, outperforming this fund by 0.3%.
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 0.55%.
In the last 5 years, SBI Gold Fund Direct Plan Growth has given 16.95% return, outperforming this fund by 0.08% per annum.
In the last 3 years, SBI Gold Fund Direct Plan Growth has given 13.56% return, outperforming this fund by 0.02% per annum.
Over the last 6 months, this fund has experienced a 17.9% growth in AUM moving from 1.53K Cr to 1.81K Cr.
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
- HDFC Gold Fund-Direct Plan-Growth has ₹1811 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
HDFC Gold Fund-Direct Plan-Growth Overview
 | 0.18% |
 Benchmark | Domestic Price of Gold |
 | ₹1811 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 7.73% |
HDFC Gold Fund-Direct Plan-Growth Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of HDFC Gold Fund-Direct Plan-Growth as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Gold ETF | 99.95% | -0% |
Peer Analysis
HDFC Gold Fund-Direct Plan-Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 6.65% since inception which is less than its category average return of 11.41%
AUM size ₹1811 Cr
This fund has AUM of ₹1811 Cr which is more than its category average of ₹ 607 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of HDFC Gold Fund-Direct Plan-Growth is ₹22.9 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Gold Fund-Direct Plan-Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.14% | 8.14% |
6 Month Returns | 17.49% | 17.49% |
1 Year Returns | 17.94% | 17.94% |
3 Years Returns | 46.38% | 13.54% |
5 Years Returns | 118.1% | 16.88% |
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 March 2024
₹1811 Cr as on March 2024
The Exit load of HDFC Gold Fund-Direct Plan-Growth is 1%