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HDFC Gold Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 01 Nov,2011

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11.06
Change Change %
0.0728 0.6628%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.98
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
176.65
Expense Ratio 0.50

1 Month Range

10.22 11.06

52 Wk Range

9.65 11.06
Period:

Compare NAV performance of HDFC Gold Fund(G) vs. Peers

Color code for Price performance of HDFC Gold Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.25 83.87%
3 Months 20 Mar,2019 10.32 25.18%
6 Months 21 Dec,2018 10.20 15.49%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 10.27 -0.73%
3 Months 01 Feb,2019 10.81 -5.68%
6 Months 02 Nov,2018 10.36 -1.57%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Gold Exchange Traded Fund 200.00 100.01
Collateralised Borrowing & Lending Obligation 0.46 0.23
Net Current Assets -0.48 -0.24

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Investment Information

Investment Objective To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Krishan Daga
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 2%
Fund Manager Krishan Daga
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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