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HDFC Mutual Fund

HDFC Gold Direct Plan - Growth

NAV
returns change indicator
16.2255
as on 22 Jan 2021, 11:35 PM
-0.0753(0.46%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
159,350
star
161,358
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,358
Profit (absolute return)
61.36%
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
3.72%
In the last 6 months
1.75%
In the last 1 year
23.41%
In the last 3 years
61.36%
In the last 5 years
81.27%
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 31 Dec 2020, 05:30 AM
1,054.86 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.
0.10%
Expense Ratio
Plan
Growth
1.85%
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 Dec 2020
Sort By
Cash Holding
1.84%
19.46 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Gold Exchange Traded Fund
99.93%
1,054.12 Cr
Others
0.07%
73.84 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Gold
101.48%
1,070.45 Cr
Repo
1.94%
20.46 Cr
NCA
1.20%
12.62 Cr
Reverse Repo
0.57%
6.01 Cr
Net Payables
-3.42%
-36.05 Cr

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 ₹1,054.86 Crores and the latest NAV decalared is ₹16.226 as on 24 Jan 2021 at 5:59 am.
HDFC Gold Direct Plan - Growth scheme return performance in last 1 year is 23.41%, in last 3 years is 61.36% and 46.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,054.86 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
410,815.50 Cr
AUM
102
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