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HDFC Mutual Fund

HDFC Gold Direct Plan-Growth

NAV
returns change indicator
12.4394
as on 18 Sep 2019 09:25 PM
-0.0879(0.70%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
116,056
star
117,079
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,079
Profit (absolute return)
17.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
14.87%
In the last 6 months
15.99%
In the last 1 year
21.49%
In the last 3 years
17.08%
In the last 5 years
31.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Gold Direct Plan-Growth
HDFC Gold Direct Plan-Growth
as of 18 Sep 2019 09:25 PM
262.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.
0.05%
Expense Ratio
Plan
Growth
1.15%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.15%
3.02 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.15%
3.02 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Gold Exchange Traded Fund
99.73%
262.14 Cr
Others
0.27%
70.97 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Gold Exchange Traded Fund
99.73%
262.14 Cr
Others
0.27%
70.97 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Gold
99.43%
261.35 Cr
NCA
0.62%
1.63 Cr
CBLO
0.01%
2.63 Lakh
Net Payables
-0.06%
-15.77 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Gold
99.43%
261.35 Cr
NCA
0.62%
1.63 Cr
CBLO
0.01%
2.63 Lakh
Net Payables
-0.06%
-15.77 Lakh
About HDFC Gold Direct Plan-Growth
HDFC Gold Direct Plan-Growth is a Commodities mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Krishan Kumar Daga. It has an AUM of ₹262.85 Crores and the latest NAV decalared is ₹12.439 as on 18 Sep 2019 at 9:25 pm.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 21.49%, in last 3 years is 17.08% and 12.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Scheme Details
AUM:262.85 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,680.30 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website