Latest NAV & returns of HDFC AMC LTD.

HDFC Gold ETF Fund of Fund Direct Plan-Growth

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previously known as HDFC Gold Dir Gr until

NAV on April 25, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 3,558 cr
Turnover Ratio 1.64%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 9.00%
  • 1Y: 31.33%
  • 3M: 18.19%
  • 3Y: 21.25%
  • 6M: 22.22%
  • 5Y: 13.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 2 years) Nandita Menezes (Since 30 days)
ISIN INF179K01VX0
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.175
Sharpe 1.023
Std Dev 11.661
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.578 32.45% 104 cr 0.2% -
29.153 32.12% 555 cr 0.2% -
39.130 31.74% 2,835 cr 0.16% -
36.956 31.70% 181 cr 0.03% -


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