HDFC Gold Fund – Direct Growth

Other · FoFs Domestic
 · ★★★
100
Min SIP
10
Min Lumpsum
0.18 %
Expense Ratio
★★★
Rating
1,640
Fund Size (in Cr)
11 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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.8% 6.8% 14% 5.5%
Category Average 13.1% 16.7% 16.2% -

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%
View all Sectors
Sectors Asset
Mutual Funds Units
99.96%
Reverse Repos
0.11%
Net Curr Ass/Net Receivables
-0.07%

Advance Ratio

0.05
Alpha
0.61
SD
0.04
Beta
0.08
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:
5,29,047 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 – Direct Growth ?

You can invest in HDFC Gold Fund – Direct Growth 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 – Direct Growth 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 – Direct Growth ?

The NAV of HDFC Gold Fund – Direct Growth is ₹19.9 as of 08 December 2023.

How to redeem HDFC Gold Fund – Direct Growth 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 – Direct Growth?

The minimum SIP amount of HDFC Gold Fund – Direct Growth is ₹100

How can I redeem my investments in HDFC Gold Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Gold Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Gold Fund – Direct Growth generated ?

The HDFC Gold Fund – Direct Growth has delivered 5.5% since inception

What is the expense ratio of HDFC Gold Fund – Direct Growth ?

The expense ratio of HDFC Gold Fund – Direct Growth is 0.18 % as of 08 December 2023.

What is the AUM of HDFC Gold Fund – Direct Growth?

The AUM of HDFC Gold Fund – Direct Growth is ₹5,29,047 Cr as of 08 December 2023

What are the top stock holdings of HDFC Gold Fund – Direct Growth?

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

Can I make investments in both the SIP and Lump Sum schemes of HDFC Gold Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Gold Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now