loader2
Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

1,366.66

Exit Load (%)

2.00

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

7.83

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Nov 01, 2011

Risk Level

Moderately High

Investment Objective

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. There is no assurance that the investment objective of the scheme will be realized.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Gold Fund (G) -5.09 2.34 3.5 15.28 10.53 4.47
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.02 -4.61 4.66 10.72 8.26 5.38
Category Rank 2/4 1/4 2/4 2/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Gold Fund 13.7468 0.74 4.66 14.70 9.72 41.43 0.00 5,000.00 invest
Nippon India Gold Savings Fund (IDCW) 20.3504 0.46 3.49 15.13 10.19 1,461.91 0.37 100.00 invest
Nippon India Gold Savings Fund (G) 20.3504 0.46 3.49 15.13 10.19 1,461.91 0.37 100.00 invest
SBI Gold Fund (G) 15.4655 0.43 3.80 15.38 10.77 1,172.65 0.42 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.2719 -73.60 7.92 5.00 4.99 17.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Gold Fund (G)
Contact Persone : Krishan Kumar Daga
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com