Mutual Fund Details
HDFC Gold Direct Plan-Growth
NAV
₹18.9783
as on 22 Sep 2023, 11:25 PM
₹-0.0111(0.06%)
Last Change
Scheme Ratings
4
Gold
3Y Returns
4
rated by Value Research
Gold
Rankings based on 3Y Returns | as on 25 Sep 2023
×
1
Axis Gold Direct Plan-Growth
4.81%
2
LIC MF Gold ETF FoF Direct-Growth
4.78%
3
SBI Gold Direct Plan-Growth
4.53%
4
HDFC Gold Direct Plan-Growth
4.45%
5
Invesco India Gold Fund Direct-Growth
4.32%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,12,717
₹1,13,945
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,945
Profit (absolute return)
13.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.01%
In the last 6 months
0.52%
In the last 1 year
16.76%
In the last 3 years
13.95%
In the last 5 years
84.51%
In the last 10 years
79.76%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Gold Direct Plan-Growth
as of 31 Aug 2023, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2023
Cash Holding
1.91%
₹29.92 Cr
Others
98.09%
₹1,539.93 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2023
HDFC Gold Exchange Traded Fund
99.94%
₹1,568.98 Cr
Others
0.06%
₹94.20 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Gold
98.09%
₹1,540.00 Cr
NCA
1.85%
₹28.97 Cr
Repo
0.13%
₹2.05 Cr
Net Payables
-0.07%
₹-1.10 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Gold
98.09%
₹1,540.00 Cr
NCA
1.85%
₹28.97 Cr
Repo
0.13%
₹2.05 Cr
Net Payables
-0.07%
₹-1.10 Cr
This fund's returns:
4.45%Return Duration
3 Years
Axis Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
4.00%
4.81%
3Y Returns
4.81
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
4.00%
4.81%
3Y Returns
4.78
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
4.00%
4.81%
3Y Returns
4.53
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 Morakhia. It has an AUM of ₹1,569.92 Crores and the latest NAV decalared is ₹18.978 as on 25 Sep 2023 at 5:56 am.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 16.76%, in last 3 years is 13.95% and 71.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,569.92 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹5,29,450.25 Cr
AUM
148
Schemes
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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