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HDFC Mutual Fund

HDFC Gold Direct Plan-Growth

NAV
returns change indicator
12.3950
as on 16 Aug 2019 09:05 PM
0.0060(0.05%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
113,850
star
115,344
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,344
Profit (absolute return)
15.34%
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
15.80%
In the last 6 months
11.92%
In the last 1 year
25.30%
In the last 3 years
15.34%
In the last 5 years
24.58%
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 16 Aug 2019 09:05 PM
233.17 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
0.44%
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
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Gold Exchange Traded Fund
99.43%
231.84 Cr
Others
0.57%
1.33 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Gold Exchange Traded Fund
99.43%
231.84 Cr
Others
0.57%
1.33 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
99.43%
231.84 Cr
NCA
0.62%
1.45 Cr
CBLO
0.01%
2.33 Lakh
Net Payables
-0.06%
-13.99 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
99.43%
231.84 Cr
NCA
0.62%
1.45 Cr
CBLO
0.01%
2.33 Lakh
Net Payables
-0.06%
-13.99 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 ₹233.17 Crores and the latest NAV decalared is ₹12.395 as on 16 Aug 2019 at 9:05 pm.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 25.30%, in last 3 years is 15.34% and 12.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Scheme Details
AUM:233.17 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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