十大电竞直播官方

Other Plans and Options
  • 0.2 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Gold Fund-Direct Plan -20.63 -3.37 6.99 9.11 9.91 4.24
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold Fund-Direct Plan Dec 31, 2012 6.99 9.11 9.91 0.18 1,359.27
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 6.88 8.97 9.75 0.10 1,426.74
Kotak Gold Fund Growth - Direct Jan 01, 2013 6.70 8.99 10.46 0.18 1,317.52
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 7.12 9.05 9.90 0.10 1,163.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 6.88 8.82 10.32 0.09 695.61
DSP World Gold Fund - Direct Plan - Growth Dec 31, 2012 -19.88 -1.52 1.00 1.69 654.80

Fund Holdings as on 31-August-2022

  • HDFC Gold Exchange Traded Fund

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About HDFC Gold Fund

Scheme Analysis

HDFC Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to HDFC Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹1,359.27 crore. HDFC Gold Fund is benchmarked against Gold-India as primary index.

The NAV of HDFC Gold Fund ended up ₹0.03 (0.2%) yesterday to ₹16.4747 .

Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, and

The HDFC Gold Fund is managed by Krishan Daga .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网