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Latest NAV & returns of HDFC AMC LTD.

HDFC Gold Fund-Direct Plan-Growth

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23.267 (0.857%)
NAV on May 15, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 2,007 cr
Turnover Ratio 7.73%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.37%
  • 1Y: 17.66%
  • 3M: 17.18%
  • 3Y: 13.82%
  • 6M: 19.26%
  • 5Y: 16.53%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Nirman Morakhia (Since about 1 year)
ISIN INF179K01VX0
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.560
Sharpe 0.783
Std Dev 11.450
Risk -
INVESTMENT OBJECTIVE

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India GoldETF fund of Fund Direct Plan Growth
21.965 18.34% 74 cr 0.2% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
22.330 18.20% 347 cr 0.69% -
Axis
Axis Gold Fund Direct Plan Growth option
23.682 17.83% 483 cr 0.17% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
20.394 17.83% 54 cr 0.26% -


Other Others funds by HDFC

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