Mutual Fund Details
HDFC Gold Direct Plan-Growth
NAV
₹22.5020
as on 26 Jul 2024, 11:14 PM
₹-0.2081(0.92%)
Last Change
Scheme Ratings
3
Gold
1Y Returns
4
rated by Value Research
Gold
Rankings based on 1Y Returns | as on 27 Jul 2024
×
1
Axis Gold Direct Plan-Growth
22.08%
2
UTI Gold ETF FoF Direct - Growth
20.76%
3
HDFC Gold Direct Plan-Growth
18.92%
4
SBI Gold Direct Plan-Growth
18.88%
5
Quantum Gold Savings Fund Direct-Growth
17.72%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,621
₹1,44,058
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,058
Profit (absolute return)
44.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.99%
In the last 6 months
12.98%
In the last 1 year
17.65%
In the last 3 years
44.06%
In the last 5 years
94.08%
In the last 10 years
133.35%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
HDFC Gold Direct Plan-Growth
as of 30 Jun 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
1.71%
₹35.41 Cr
Others
98.29%
₹2,036.47 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Gold Exchange Traded Fund
99.94%
₹2,070.65 Cr
Others
0.06%
₹1.24 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Gold
98.29%
₹2,036.49 Cr
NCA
1.12%
₹23.19 Cr
Repo
0.82%
₹16.98 Cr
Net Payables
-0.23%
₹-4.77 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Gold
98.29%
₹2,036.49 Cr
NCA
1.12%
₹23.19 Cr
Repo
0.82%
₹16.98 Cr
Net Payables
-0.23%
₹-4.77 Cr
This fund's returns:
12.93%Return Duration
3 Years
Axis Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
11.38%
13.53%
3Y Returns
13.53
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
11.38%
13.53%
3Y Returns
13.35
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
11.38%
13.53%
3Y Returns
13.17
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 Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹2,071.90 Crores and the latest NAV decalared is ₹22.502 as on 27 Jul 2024 at 4:24 pm.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 17.65%, in last 3 years is 44.06% and 103.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,071.90 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,13,538.32 Cr
AUM
156
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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