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HDFC Mutual Fund

HDFC Gold Direct Plan-Growth

NAV
returns change indicator
16.9836
as on 12 Aug 2022, 10:55 PM
0.0734(0.43%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,601
star
1,38,190
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,190
Profit (absolute return)
38.19%
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
2.41%
In the last 6 months
6.76%
In the last 1 year
10.92%
In the last 3 years
38.19%
In the last 5 years
73.30%
In the last 10 years
NA
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 moderately high risk

Scheme Information

HDFC Gold Direct Plan-Growth
HDFC Gold Direct Plan-Growth
as of 31 Jul 2022, 05:30 AM
1,364.56 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.
0.18%
Expense Ratio
Plan
Growth
2.13%
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 2022
Sort By
HDFC Gold Exchange Traded Fund
99.98%
1,364.29 Cr
Others
0.02%
27.29 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Gold
101.48%
1,384.73 Cr
Repo
1.94%
26.47 Cr
NCA
1.20%
16.33 Cr
Reverse Repo
0.57%
7.77 Cr
Net Payables
-3.42%
-46.64 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 manager Krishan Kumar Daga. It has an AUM of ₹1,364.56 Crores and the latest NAV decalared is ₹16.984 as on 16 Aug 2022 at 10:07 pm.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 10.92%, in last 3 years is 38.19% and 53.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:1,364.56 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,24,740.98 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144