HDFC Gold Fund-Direct Plan-Growth
Others
Direct
Sector - Precious Metals
NAV: ₹ 23.45 as on 16-05-2024
About the Fund
HDFC Gold Fund-Direct Plan-Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- HDFC Gold Fund-Direct Plan-Growth has ₹2007 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Fund Performance
8569 people have invested ₹ 2.3Cr in HDFC Gold Fund-Direct Plan-Growth in the last three months
Overview
 | 0.18% |
 Benchmark | Domestic Price of Gold |
 | ₹2007 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 7.73% |
HDFC Gold Fund-Direct Plan-Growth Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of HDFC Gold Fund-Direct Plan-Growth as on (30-Apr-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Gold ETF | 100.09% | 2.9% |
Mutual Fund Insights
In the last 1 year, Aditya Birla Sun Life Gold Fund Direct Plan Growth has given 18.2% return, outperforming this fund by 0.54%.
This fund has one of the lowest expense ratio in the category (sector - precious metals). Its expense ratio is 0.18% which is lower than the category average expense ratio of 0.58%.
In the last 3 years, SBI Gold Fund Direct Plan Growth has given 14.06% return, outperforming this fund by 0.24% per annum.
In the last 5 years, Axis Gold Fund Direct Plan Growth option has given 16.69% return, outperforming this fund by 0.16% per annum.
Over the last 3 months, this fund has experienced a 18.3% growth in AUM moving from 1.69K Cr to 2.00K Cr.
Peer Analysis
HDFC Gold Fund-Direct Plan-Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 6.68% since inception which is less than its category average return of 12.79%
AUM size ₹2007 Cr
This fund has AUM of ₹2007 Cr which is more than its category average of ₹ 662 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of HDFC Gold Fund-Direct Plan-Growth is ₹23.45 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HDFC Gold Fund-Direct Plan-Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.37% | -1.37% |
6 Month Returns | 19.26% | 19.26% |
1 Year Returns | 17.66% | 17.66% |
3 Years Returns | 47.46% | 13.82% |
5 Years Returns | 114.85% | 16.53% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.18% as on April 2024
₹2007 Cr as on April 2024
The Exit load of HDFC Gold Fund-Direct Plan-Growth is 1%