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HDFC Mutual Fund

HDFC Gold Direct Plan-Growth

NAV
returns change indicator
23.3945
as on 23 May 2024, 09:00 PM
-0.3078(1.30%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,643
star
1,49,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,157
Profit (absolute return)
49.16%
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
19.11%
In the last 6 months
20.35%
In the last 1 year
20.96%
In the last 3 years
49.16%
In the last 5 years
126.31%
In the last 10 years
146.03%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Gold Direct Plan-Growth
HDFC Gold Direct Plan-Growth
as of 30 Apr 2024, 05:30 AM
2,006.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.18%
Expense Ratio
Plan
Growth
1.83%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Gold Exchange Traded Fund
100.09%
2,008.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Gold
98.50%
1,976.77 Cr
NCA
1.58%
31.74 Cr
Repo
0.23%
4.62 Cr
Net Payables
-0.31%
-6.22 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 Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹2,006.90 Crores and the latest NAV decalared is ₹23.395 as on 24 May 2024 at 7:24 pm.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 20.96%, in last 3 years is 49.16% and 114.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,006.90 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020