HDFC Gold Fund -Growth Option

Fund Returns

NAV Rs. 14.11 -1.78 %
(as on March 31, 2020)
1 yr Return 21.71 %
3 yr. Return 9.47 %
5 yr. Return 6.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.11 -1.78 %
(as on March 31, 2020)
21.71 % 9.47 % 6.83 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 1, 2011
Fund Size Rs. 329.49 cr.
Category Commodity | Fund of Funds - Gold
Fund Manager Krishan Daga
AMC HDFC Asset Management Company Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 0.50 %
Exit load 2% on & before 6M,1% after 6M but on or before 12M, Nil after 12M

Investment Objective

To seek capital appreciation by investing in units of hdfc gold exchange traded fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.83 13.99 4.33 21.71 9.47 6.83
Rank Within Category 24 26 None 18 11 14

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Gold Exchange Traded Fund 99.94 299.46 818000.0
TREPS - Tri-party Repo 0.36 1.08 -
Net Current Assets/(Liabilities) -0.3 -0.91 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Nov. 1, 2011 Fund Size Rs. 329.49 cr.
Category Commodity | Fund of Funds - Gold Fund Manager Krishan Daga
AMC HDFC Asset Management Company Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 0.50 % 2% on & before 6M,1% after 6M but on or before 12M, Nil after 12M

Investment Objective

To seek capital appreciation by investing in units of hdfc gold exchange traded fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.83 13.99 4.33 21.71 9.47 6.83
Rank Within Category 24 26 None 18 11 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Gold Fund -Growth Option 21.71 9.47 6.83 329.49
Kotak Gold Fund Growth 40.08 14.88 9.79 243.55
Axis Gold ETF 39.10 14.3 9.25 153.65
SBI Gold Fund Regular Plan - Growth 38.92 14.26 9.51 434.13
ABSL Gold ETF 38.99 14.15 9.85 120.19
KOTAK GOLD ETF 38.88 14.14 9.8 684.62

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Gold Exchange Traded Fund 99.94 299.46 818000.0
TREPS - Tri-party Repo 0.36 1.08 -
Net Current Assets/(Liabilities) -0.3 -0.91 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/