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  • Net Change on 09-09-2022

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Fund Overview Growth | Regular 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 -Growth Option -20.98 -3.73 6.61 8.69 9.47 4.35
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 -Growth Option Nov 01, 2011 6.61 8.69 9.47 0.56 1,359.27
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 6.58 8.64 9.34 0.38 1,426.74
Kotak Gold Fund Growth Mar 25, 2011 6.30 8.57 10.01 0.55 1,317.52
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 6.74 8.63 9.47 0.42 1,163.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 6.59 8.48 9.96 0.51 695.61
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 -20.45 -2.11 0.43 2.39 654.80

Fund Holdings as on 31-August-2022

  • HDFC Gold Exchange Traded Fund

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 01-Nov-2011 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 ₹15.8779 .

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
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