Hdfc Gold Fund Growth Direct Plan

23.32
NAV (Sep 18,2024)

HDFC Gold Fund - Growth - Direct Plan is a mutual fund scheme offered by HDFC Asset Management Company. It has an expense ratio of 0.18% and a minimum investment requirement of INR 100. The scheme was established on December 31, 2012, and has an assets under management (AUM) of INR 1705.43. This plan allows investors to directly invest in the growth of gold, providing them with a convenient way to participate in the performance of the precious metal.

Hdfc Gold Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Gold Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.05

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1705.43 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Sep 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,186.32 (1.86%)11,102.45 (11.02%)12,328.02 (23.28%)15,395.88 (53.96%)18,648.15 (86.48%)
30,558.96 (1.86%)33,307.35 (11.02%)36,984.06 (23.28%)46,187.64 (53.96%)55,944.45 (86.48%)
50,931.6 (1.86%)55,512.25 (11.02%)61,640.1 (23.28%)76,979.4 (53.96%)93,240.75 (86.48%)
81,490.56 (1.86%)88,819.6 (11.02%)98,624.16 (23.28%)1,23,167.04 (53.96%)1,49,185.2 (86.48%)
1,01,863.2 (1.86%)1,11,024.5 (11.02%)1,23,280.2 (23.28%)1,53,958.8 (53.96%)1,86,481.5 (86.48%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Gold Exchange Traded Fund99.97%
  • TREPS Tri party Repo0.28%
  • Net Current Assets-0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

21.83%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

20.16%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

11.46%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

11.02%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

10.67%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

10.49%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

10.42%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

9.73%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

5.97%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

22.74%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

8.12%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.95%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.91%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.84%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.55%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

6.22%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

3.86%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-2.61%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-12.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

15.33%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

15.05%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

8.50%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

8.35%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.84%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

7.80%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.68%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.54%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.24%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-5.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

12.87%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

12.66%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

12.54%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

12.45%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

12.41%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

12.33%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

12.29%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

12.25%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

12.08%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

5.44%

Fund Managers

NM

Mr. Nirman MorakhiaFund Manager

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

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Compare with similar Funds

HDFC Gold Fund - Growth - Direct Plan

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HDFC Gold Fund - Growth - Direct Plan

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HDFC Gold Fund - Growth - Direct Plan

vs

HDFC Gold Fund - Growth - Direct Plan

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HDFC Gold Fund - Growth - Direct Plan

vs

HDFC Gold Fund - Growth - Direct Plan

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HDFC Gold Fund - Growth - Direct Plan

vs

HDFC Gold Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the HDFC Gold Fund - Growth - Direct Plan?

The HDFC Gold Fund - Growth - Direct Plan is a high risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Gold Fund - Growth - Direct Plan as of Sep 18,2024?

The current NAV of the HDFC Gold Fund - Growth - Direct Plan as of Sep 18,2024 is INR 23.32.

What are the returns generated by the HDFC Gold Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The HDFC Gold Fund - Growth - Direct Plan has delivered returns of 6.09% in 1 year, 8.28% in 3 years, and 12.72% in 5 years.

What is the expense ratio associated with the HDFC Gold Fund - Growth - Direct Plan?

The HDFC Gold Fund - Growth - Direct Plan has a low expense ratio of 0.18%, making it an attractive choice for investors looking to invest in gold.

What is the minimum investment amount required for the HDFC Gold Fund - Growth - Direct Plan?

The minimum investment required for HDFC Gold Fund - Growth - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Gold Fund - Growth - Direct Plan?

Yes, investors can start a SIP in the HDFC Gold Fund - Growth - Direct Plan with a minimum monthly investment of INR 100.

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