HDFC Gold Fund - Growth Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 05-11-2011
AUM:
₹ 2,006.9 Cr
Expense Ratio
0.49%
Benchmark
Domestic Price of Gold
ISIN
INF179K01LC5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gold Fund - Growth Option | 17.29 | 13.43 | 16.11 |
| Domestic Price of Gold | 18.53 | 14.96 | 17.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.1137
Last change
-0.02 (-0.1126%)
Fund Size (AUM)
₹ 2,006.9 Cr
Performance
6.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Gold Exchange Traded Fund | 100.09 |
| Others | 0.22 |
| Others | -0.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 100.09 |
| Others | -0.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gold Fund Gr | 16.11 |
| Invesco India Gold ETF FOF Gr | 16.17 |
| SBI Gold Fund Reg Gr | 16.09 |
| ABSL Gold Fund Gr | 16.29 |
| Quantum Gold Savings Reg Gr | 16.2 |
| Axis Gold Fund Reg Gr | 16.42 |
| Nippon India Gold Savings Gr Gr | 16.06 |
| ICICI Pru Reg Gold Savings FOF Gr | 15.98 |
| Quantum Gold Fund | 16.31 |
| LIC MF Gold ETF FOF Reg Gr | 15.91 |