Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

Add To Compare

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 Months
1.00%if redeemed within
12 Months
0.00%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
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
15.342 -6.69% 246 cr 0.17% -
13.077 -6.83% 40 cr 0.26% -
14.631 -6.93% 240 cr 0.04% -
19.784 -6.97% 1,019 cr 0.18% -
19.436 -7.69% 1,391 cr 0.1% -
15.134 -8.54% 1,229 cr 0.15% -


Other Others funds by HDFC