Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

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NAV on February 21, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,696 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: -0.11%
  • 1Y: 9.45%
  • 3M: 1.51%
  • 3Y: 9.49%
  • 6M: 5.99%
  • 5Y: 12.22%
Min Investment 100
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 0.409
Sharpe 0.256
Std Dev 11.354
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.

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