HDFC Gold Fund

Other · FoFs Domestic
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.18 %
Expense Ratio
★★★★★
Rating
1,542
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.7% 7.6% 13% 5.5%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Gold ETF
99.98%
TREPS
0.05%
Reverse Repo
0.05%
Net CA & Others
-0.08%
Others
100%
Mutual Funds Units
99.92%
Reverse Repos
0.14%
Net Curr Ass/Net Receivables
-0.06%

Advance Ratio

0.7
Alpha
3.81
SD
0
Beta
0.18
Sharpe

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.

Fund 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.

Fund Managers

Nirman Morakhia

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in HDFC Gold Fund ?

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"

What is the NAV of HDFC Gold Fund ?

The NAV of HDFC Gold Fund is ₹19.3 as of 26 May 2023.

How to redeem HDFC Gold Fund holding ?

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”.

What is the minimum sip amount of HDFC Gold Fund?

The minimum SIP amount of HDFC Gold Fund is ₹100

How much returns have HDFC Gold Fund generated ?

The HDFC Gold Fund has delivered 5.5% since inception

What is the expense ratio of HDFC Gold Fund ?

The expense ratio of HDFC Gold Fund is 0.18 % as of 26 May 2023.

What is the AUM of HDFC Gold Fund?

The AUM of HDFC Gold Fund is ₹4,18,852 Cr as of 26 May 2023

What are the top stock holdings of HDFC Gold Fund?

The top stock holdings of HDFC Gold Fund are
  1. HDFC Gold ETF - 99.98%
  2. TREPS - 0.05%
  3. Reverse Repo - 0.05%
  4. Net CA & Others - -0.08%
Invest Now