Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Gold Direct Plan-Growth

NAV
returns change indicator
12.6037
as on 15 Nov 2019, 08:45 PM
-0.0631(0.50%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,248
star
123,822
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,822
Profit (absolute return)
23.82%
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
1.73%
In the last 6 months
17.46%
In the last 1 year
20.95%
In the last 3 years
23.82%
In the last 5 years
39.29%
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 15 Nov 2019, 08:45 PM
273.01 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
1.03%
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 Oct 2019
Sort By
Cash Holding
1.03%
2.81 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Gold Exchange Traded Fund
99.77%
272.38 Cr
Others
0.23%
62.79 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Gold
99.43%
271.45 Cr
NCA
0.62%
1.69 Cr
Repo
0.23%
62.76 Lakh
CBLO
0.01%
2.73 Lakh
Net Payables
-0.06%
-16.38 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 ₹273.01 Crores and the latest NAV decalared is ₹12.604 as on 15 Nov 2019 at 8:45 pm.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 20.95%, in last 3 years is 23.82% and 13.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:273.01 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
385,172.80 Cr
AUM
96
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