HDFC Gold Fund

Other | FoFs Domestic
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.18 % 4★ ₹1,289 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.18 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹1,289 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.4% 11.3% 12.3% 4.6%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
Asset
HDFC Gold ETF
99.93%
Reverse Repo
0.15%
TREPS
0.06%
Net CA & Others
-0.14%
Others
100%
Mutual Funds Units
99.93%
Reverse Repos
0.21%
Net Curr Ass/Net Receivables
-0.14%

Fund House Details

HDFC Mutual Fund

HDFC Gold Fund

Fund Manager
Krishan Kumar Daga

Exit Load

Exit Load 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.

Advance Ratio

0 0.72 -0.11 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

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

You can invest in HDFC Gold Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Gold Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Gold Fund has delivered 4.6% since inception
The NAV of HDFC Gold Fund is ₹17.3 as of 07 December 2022.
The expense ratio of HDFC Gold Fund is 0.18 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now