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HDFC Mutual Fund

HDFC Gold Direct Plan-Growth

NAV
returns change indicator
18.9783
as on 22 Sep 2023, 11:25 PM
-0.0111(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,717
star
1,13,945
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,945
Profit (absolute return)
13.95%
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
1.01%
In the last 6 months
0.52%
In the last 1 year
16.76%
In the last 3 years
13.95%
In the last 5 years
84.51%
In the last 10 years
79.76%
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 Aug 2023, 05:30 AM
1,569.92 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
1.91%
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Cash Holding
1.91%
29.92 Cr
Others
98.09%
1,539.93 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
HDFC Gold Exchange Traded Fund
99.94%
1,568.98 Cr
Others
0.06%
94.20 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Gold
98.09%
1,540.00 Cr
NCA
1.85%
28.97 Cr
Repo
0.13%
2.05 Cr
Net Payables
-0.07%
-1.10 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 Morakhia. It has an AUM of ₹1,569.92 Crores and the latest NAV decalared is ₹18.978 as on 25 Sep 2023 at 5:56 am.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 16.76%, in last 3 years is 13.95% and 71.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,569.92 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
5,29,450.25 Cr
AUM
148
Schemes
Address
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020