Home › Mutual Funds › HDFC Mutual Fund › HDFC Gold Fund-Direct Plan-Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

Add To Compare

15.134 (-0.627%)
NAV on September 24, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,229 cr
Turnover Ratio 0.56%
Expense Ratio 0.15%
Exit Load 2.00%if redeemed within
6 Months1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.51%
  • 1Y: -8.54%
  • 3M: -1.95%
  • 3Y: 13.75%
  • 6M: 3.00%
  • 5Y: 7.16%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishan Daga (Since almost 6 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 1.189
Sharpe 0.669
Std Dev 15.475
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
Axis
Axis Gold Fund Direct Plan Growth option
15.342 -6.69% 246 cr 0.17% -
Idbi mutual fund
IDBI Gold Fund Direct Growth
13.077 -6.83% 40 cr 0.26% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
14.631 -6.93% 240 cr 0.04% -
Kotak
Kotak Gold Fund Growth - Direct
19.784 -6.97% 1,019 cr 0.18% -
Reliance
Nippon India Gold Savings Fund - Direct Plan - Growth
19.436 -7.69% 1,391 cr 0.1% -
Hdfc
HDFC Gold Fund-Direct Plan-Growth
15.134 -8.54% 1,229 cr 0.15% -


Other Others funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund