Home › Mutual Funds › HDFC Mutual Fund › HDFC Gold Fund-Direct Plan-Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

Add To Compare

15.877 (0.069%)
NAV on January 25, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,295 cr
Turnover Ratio 0.56%
Expense Ratio 0.15%
Exit Load 2.00%if redeemed within
6 Months1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.65%
  • 1Y: -1.62%
  • 3M: 1.46%
  • 3Y: 13.89%
  • 6M: 1.74%
  • 5Y: 9.98%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishan Daga (Since over 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 1.173
Sharpe 0.648
Std Dev 15.176
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
Axis
Axis Gold Fund Direct Plan Growth option
16.076 -1.38% 254 cr 0.17% -
Kotak
Kotak Gold Fund Growth - Direct
20.668 -1.52% 1,170 cr 0.18% -
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
14.950 -1.75% 49 cr 0.16% -


Other Others funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund