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

HDFC Gold Fund-Direct Plan-Growth

Others
Direct
Sector - Precious Metals

NAV: ₹ 17.1 as on 01-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1573 people have invested ₹ 44.9L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.8%
4.3%
4.3%
10%
11.1%
11.8%
Benchmark
6.5%
5.7%
2.8%
9%
10.8%
11.5%
About the Fund

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

Key parameters

1) HDFC Gold Fund-Direct Plan-Growth has a NAV of 17.1328 as on 01-12-2022.

2) HDFC Gold Fund-Direct Plan-Growth has 1290 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹1290 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.61%

Fund Distribution

  • Debt & Cash 2.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings4
Equity Holdings1
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Gold ETF
99.93%
-3.5%
icon
Reverse Repo
0.15%
0%
icon
Net Current Assets
0.14%
0%
icon
Treps - Tri-Party Repo
0.06%
0%

Fund Manager

Krishan Daga

Krishan Daga

Managing this fund since 19 October 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Arbitrage Fund -Direct Plan - Growth Option
4.26%
3.72%
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
4.26%
3.72%
HDFC Index Fund Nifty 50 Plan-Direct Plan
16.88%
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AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund 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 4.51% since inception which is less than its category average return of 5.39%
AUM size ₹1290 Cr

AUM size ₹1290 Cr

This fund has AUM of ₹1290 Cr which is more than its category average of ₹ 526 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 0.56%

Frequently Asked Questions

The current NAV of HDFC Gold Fund-Direct Plan-Growth is 16.99.
Existing (Absolute + CAGR)
HDFC Gold Fund-Direct Plan-Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.36%
4.36%
6 Month Returns
2.16%
2.16%
1 Year Returns
9%
9%
3 Years Returns
35.68%
10.71%
5 Years Returns
71.09%
11.34%
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 November 2022
1290 Cr as on November 2022
Krishan Daga is the fund manager of HDFC Gold Fund-Direct Plan-Growth
The Exit load of HDFC Gold Fund-Direct Plan-Growth is 2%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.