HDFC Gold Fund-Direct Plan-Growth
HDFC Gold Fund-Direct Plan-Growth

HDFC Gold Fund-Direct Plan-Growth

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 15.54 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹1197 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.56%

Fund Distribution

  • Debt & Cash 2.1%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings4
Equity Holdings1
Debt Holdings3
HDFC Gold ETF
HDFC Gold ETF
100.1%
Net Current Assets
Net Current Assets
0.2%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
0.1%
Reverse Repo
Reverse Repo
0%

Fund Highlights

Fund Manager

Fund Manager

Krishan Daga
About the fund

About the fund

This fund has delivered an average annual returns of 4.03% since inception which is less than its category average return of 5.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 2.1% in Cash related instruments
AUM size ₹1197 Cr

AUM size ₹1197 Cr

This fund has AUM of ₹1197 Cr which is more than its category average of ₹ 787 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.37%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor