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Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

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22.899 (0.032%)
NAV on April 24, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,811 cr
Turnover Ratio 7.73%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 8.17%
  • 1Y: 18.54%
  • 3M: 14.77%
  • 3Y: 13.55%
  • 6M: 17.52%
  • 5Y: 16.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Nirman Morakhia (Since about 1 year)
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 1.440
Sharpe 0.745
Std Dev 11.056
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
Kotak
Kotak Gold Fund Growth - Direct
29.721 18.83% 1,677 cr 0.15% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
20.132 17.64% 49 cr 0.26% -


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