Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

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NAV on March 28, 2023
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,402 cr
Turnover Ratio 4.61%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.53%
  • 1Y: 13.53%
  • 3M: 7.74%
  • 3Y: 9.15%
  • 6M: 19.14%
  • 5Y: 13.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 month) Nirman Morakhia (Since about 1 month)
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 0.626
Sharpe 0.358
Std Dev 13.713
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
16.539 14.23% 42 cr 0.26% -
19.291 14.14% 291 cr 0.17% -
23.211 13.61% 84 cr 0.06% -
19.434 13.36% 672 cr 0.59% -
17.817 12.73% 60 cr 0.71% -


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