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Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

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19.067 (0.116%)
NAV on March 28, 2023
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,402 cr
Turnover Ratio 4.61%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.53%
  • 1Y: 13.53%
  • 3M: 7.74%
  • 3Y: 9.15%
  • 6M: 19.14%
  • 5Y: 13.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 month) Nirman Morakhia (Since about 1 month)
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 0.626
Sharpe 0.358
Std Dev 13.713
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
Idbi mutual fund
IDBI Gold Fund Direct Growth
16.539 14.23% 42 cr 0.26% -
Axis
Axis Gold Fund Direct Plan Growth option
19.291 14.14% 291 cr 0.17% -
Quantum
Quantum Gold Savings Fund Direct Growth
23.211 13.61% 84 cr 0.06% -
Icici
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
19.434 13.36% 672 cr 0.59% -
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
17.817 12.73% 60 cr 0.71% -


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