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HDFC Mutual Fund

HDFC Gold Direct Plan-Growth

NAV
returns change indicator
10.9254
as on 18 Jun 2019 08:25 PM
0.0432(0.40%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
105,956
star
107,363
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,363
Profit (absolute return)
7.36%
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
3.28%
In the last 6 months
4.89%
In the last 1 year
5.74%
In the last 3 years
7.36%
In the last 5 years
13.98%
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 18 Jun 2019 08:25 PM
199.98 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
0.33%
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 May 2019
Sort By
Cash Holding
0.33%
66.01 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.33%
66.01 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Gold Exchange Traded Fund
100.01%
200.00 Cr
Others
-0.01%
-2.00 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Gold Exchange Traded Fund
100.01%
200.00 Cr
Others
-0.01%
-2.00 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
99.43%
198.84 Cr
NCA
0.62%
1.24 Cr
CBLO
0.01%
2.00 Lakh
Net Payables
-0.06%
-12.00 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
99.43%
198.84 Cr
NCA
0.62%
1.24 Cr
CBLO
0.01%
2.00 Lakh
Net Payables
-0.06%
-12.00 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 ₹199.98 Crores and the latest NAV decalared is ₹10.925 as on 18 Jun 2019 at 8:25 pm.
HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 5.74%, in last 3 years is 7.36% and -1.20% 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.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
372,608.31 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