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HDFC Gold Fund

HDFC Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.07

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,271 today.

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NAV Performance

HDFC Gold Fund performance graph for last 3 years
Performance of HDFC Gold Fund for last 3 Years

Fund Information

  • ₹ 18.228

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,517 Cr.

  • 0.5%

  • 02 Nov 2011

  • Gold - Gold Savings

  • Nifty 50

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Gold Fund is an Open-ended Gold Fund. The fund belongs to Gold Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Nov 2011. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Gold funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 18.228 as on 22 Sep 2023.

This fund has 11 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.5%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of HDFC Gold Fund

  • About Nirman Morakhia

    Picture of Nirman MorakhiaMr. Morakhia has done B.M.S and M.B.A- Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
  • About Arun Agarwal

    Picture of Arun AgarwalMr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.63% 0.61% 0.31% 18.44% 11.78% 4.10% 12.84% 5.77% 9.53% 10.67% 8.72% 10.48% 8.94%
Category Average 1.16% 0.30% -0.31% 17.66% 11.47% 3.62% 12.61% 5.48% 8.79% 10.17% 8.32% 10.07% 8.83%
HDFC Gold Fund 0.64%₹ 10,064 0.93%₹ 10,093 0.38%₹ 10,037 16.38%₹ 11,637 8.50%₹ 12,545 10.90%₹ 12,299 9.90%₹ 26,518 4.07%₹ 11,271 8.19%₹ 40,739 12.59%₹ 18,106 9.99%₹ 77,166 5.62%₹ 17,286 8.87%₹ 1,89,793
Axis Gold Fund 0.95%₹ 10,094 0.83%₹ 10,083 0.63%₹ 10,062 17.25%₹ 11,724 9.22%₹ 12,591 11.24%₹ 12,373 10.44%₹ 26,659 4.58%₹ 11,436 8.68%₹ 41,037 12.85%₹ 18,311 10.48%₹ 78,108 5.12%₹ 16,487 8.89%₹ 1,90,030
IDBI Gold Fund 0.80%₹ 10,080 0.73%₹ 10,073 -0.14%₹ 9,986 17.61%₹ 11,761 8.37%₹ 12,537 11.38%₹ 12,405 9.86%₹ 26,508 4.36%₹ 11,365 8.41%₹ 40,872 12.33%₹ 17,894 9.90%₹ 76,982 5.08%₹ 16,424 8.46%₹ 1,85,815
SBI Gold Fund 0.86%₹ 10,086 0.72%₹ 10,071 -0.28%₹ 9,972 16.41%₹ 11,641 8.29%₹ 12,531 11.08%₹ 12,338 9.93%₹ 26,527 4.18%₹ 11,308 8.29%₹ 40,798 12.74%₹ 18,229 10.12%₹ 77,407 5.62%₹ 17,283 8.93%₹ 1,90,471
Quantum Gold Savings Fund 0.62%₹ 10,062 0.56%₹ 10,056 0.31%₹ 10,030 16.58%₹ 11,657 8.36%₹ 12,536 10.99%₹ 12,319 9.92%₹ 26,523 3.98%₹ 11,240 8.24%₹ 40,768 12.63%₹ 18,136 10.03%₹ 77,240 - -
Invesco India Gold Fund 0.22%₹ 10,021 0.70%₹ 10,069 -0.13%₹ 9,987 14.64%₹ 11,463 7.37%₹ 12,473 11.33%₹ 12,394 9.51%₹ 26,419 3.96%₹ 11,235 7.98%₹ 40,614 12.68%₹ 18,177 9.88%₹ 76,949 5.46%₹ 17,033 8.88%₹ 1,89,923

Portfolio Holdings

Portfolio holdings pattern of HDFC Gold Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%