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Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

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15.399 (0.600%)
NAV on May 06, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,062 cr
Turnover Ratio 2.00%
Expense Ratio 0.25%
Exit Load 2.00%if redeemed within
6 Months1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.39%
  • 1Y: -0.89%
  • 3M: -0.92%
  • 3Y: 13.97%
  • 6M: -10.21%
  • 5Y: 8.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Krishan Daga (Since over 5 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 1.052
Sharpe 0.590
Std Dev 15.065
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
15.615 -0.70% 212 cr 0.17% -
Idbi mutual fund
IDBI Gold Fund Direct Growth
13.326 -0.72% 38 cr 0.24% -
Kotak
Kotak Gold Fund Growth - Direct
20.088 -0.90% 814 cr 0.15% -


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