HDFC Gold Fund Direct Growth

Others

Direct

Sector - Precious Metals

About the Fund

HDFC Gold Fund Direct 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 Growth has ₹2072 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.

Returns

HDFC Gold Fund Direct Growth has given a CAGR return of 6.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.91%, 13.27% and 14.24% respectively.

Holdings

HDFC Gold Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are HDFC Gold ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of HDFC Gold Fund Direct Growth

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Gold Fund Direct Growth has no lock in period.

Fund Performance

10897 people have invested ₹ 3.4Cr in HDFC Gold Fund Direct Growth in the last three months

Fund Overview

Expense ratio	0.18%
Benchmark	Domestic Price of Gold
AUM	₹2072 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹100/₹100
Exit Load	1%
Lock In	No Lock-in
TurnOver	7.73%
Risk	High Risk

Fund Distribution
as on (31-Dec-69)

Debt & Cash 1.7%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent

100%

as on (30-Jun-24)

Equity

Holdings	Weight%		1M Change
HDFC Gold ETF	99.94%		1.9%

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
HDFC Gold Fund Direct Growth	18.9%	13.3%	14.2%	6.4%
LIC MF Gold ETF FOF Direct Growth	19.1%	13.7%	14%	6.2%
SBI Gold Fund Direct Plan Growth	18.3%	13.3%	14.5%	6.4%
Kotak Gold Fund Growth - Direct	17.7%	12.4%	14.3%	6.3%

See all

Mutual Fund Insights

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 0.58%.

In the last 5 years, SBI Gold Fund Direct Plan Growth has given 14.52% return, outperforming this fund by 0.28% per annum.

In the last 1 year, this fund has outperformed all funds in its category.

In the last 3 years, this fund has outperformed all funds in its category.