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HDFC Mutual Fund

HDFC Gold Direct Plan - Growth

NAV
returns change indicator
14.0531
as on 26 Feb 2020, 11:00 PM
0.0437(0.31%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,479
star
141,267
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,267
Profit (absolute return)
41.27%
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
12.73%
In the last 6 months
9.53%
In the last 1 year
25.94%
In the last 3 years
41.27%
In the last 5 years
53.22%
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 26 Feb 2020, 11:00 PM
299.63 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
0.49%
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 Jan 2020
Sort By
Cash Holding
0.49%
1.47 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Gold Exchange Traded Fund
99.94%
299.45 Cr
Others
0.06%
17.98 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Gold
99.43%
297.92 Cr
NCA
0.62%
1.86 Cr
Repo
0.23%
68.88 Lakh
CBLO
0.01%
3.00 Lakh
Net Payables
-0.06%
-17.98 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 ₹299.63 Crores and the latest NAV decalared is ₹14.053 as on 26 Feb 2020 at 11:00 pm.
HDFC Gold Direct Plan - Growth scheme return performance in last 1 year is 25.94%, in last 3 years is 41.27% and 27.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:299.63 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
379,107.84 Cr
AUM
97
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