Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan

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NAV on July 03, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 544 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: 3.20%
  • 1Y: 39.37%
  • 3M: 8.67%
  • 3Y: 18.43%
  • 6M: 20.20%
  • 5Y: 11.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since over 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 2.556
Sharpe 1.227
Std Dev 11.900
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
20.657 42.35% 453 cr -
16.047 41.13% 116 cr -
15.897 39.37% 544 cr -
15.046 36.22% 30 cr 0.09% -
11.399 18.61% 38 cr 0.22% -


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