Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan

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NAV on November 27, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 273 cr
Turnover Ratio 2.00%
Expense Ratio
Exit Load 2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.30%
  • 1Y: 21.75%
  • 3M: -2.48%
  • 3Y: 8.28%
  • 6M: 17.90%
  • 5Y: 6.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since about 4 years)
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 0.586
Sharpe 0.363
Std Dev 11.242
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
16.270 23.37% 198 cr -
12.239 23.18% 388 cr 0.12% -
11.878 22.18% 15 cr 0.09% -
11.399 18.61% 38 cr 0.22% -


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