HDFC Gold Fund – Direct Growth

Other . FoFs Domestic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.18 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.18 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.18 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.67% 10.94% 11.82% 4.44%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
HDFC Gold ETF
99.98%
TREPS
0.1%
Reverse Repo
0.05%
Net CA & Others
-0.13%
Others
100%
Mutual Funds Units
99.98%
Reverse Repos
0.15%
Net Curr Ass/Net Receivables
-0.13%

Exit Load & Tax Implication

Exit Load 2% - If units are redeemed / switched out within 6 months from the date of allotment. 1% - If units are redeemed / switched out after 6 months but within 1 year from the date of allotment.

Advance Ratio

0.01 0.69 -0.18 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Gold Fund – Direct Growth is ₹16.78 as of 08 August 2022.