Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

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NAV on June 14, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 2,042 cr
Turnover Ratio 7.73%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.59%
  • 1Y: 20.32%
  • 3M: 9.16%
  • 3Y: 13.08%
  • 6M: 15.00%
  • 5Y: 15.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Nirman Morakhia (Since over 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 1.291
Sharpe 0.660
Std Dev 11.251
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
20.076 20.64% 54 cr 0.26% -


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