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HDFC Gold Fund

HDFC Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.92

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,408 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

  • ₹ 16.108

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,284 Cr.

  • 0.7%

  • 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 ₹ 16.108 as on 06 Jul 2022.

This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.7%. 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 Krishan Daga

    Picture of Krishan Daga

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 0.68% -0.42% 8.24% 6.63% 2.27% 13.68% 11.60% 4.41% 8.91% 4.03% 6.61% 10.73% 7.53%
Category Average 0.10% -0.73% 7.00% 5.87% 1.90% 13.17% 11.28% 4.08% 7.83% 3.33% 6.38% 10.44% 7.39%
HDFC Gold Fund 0.53%₹ 10,053 -0.54%₹ 9,945 7.15%₹ 10,715 6.10%₹ 10,609 8.23%₹ 12,525 1.93%₹ 10,390 3.43%₹ 24,859 12.92%₹ 14,408 6.58%₹ 39,770 11.49%₹ 17,231 10.54%₹ 78,208 4.20%₹ 15,087 7.46%₹ 1,76,213
SBI Gold Fund 0.40%₹ 10,040 -0.54%₹ 9,946 7.19%₹ 10,719 6.22%₹ 10,621 8.24%₹ 12,525 2.17%₹ 10,439 3.50%₹ 24,878 13.68%₹ 14,699 6.55%₹ 39,750 11.49%₹ 17,234 10.62%₹ 78,356 4.18%₹ 15,070 7.50%₹ 1,76,593
Axis Gold Fund -0.25%₹ 9,975 -0.64%₹ 9,936 6.91%₹ 10,690 5.84%₹ 10,584 7.58%₹ 12,484 2.27%₹ 10,458 3.35%₹ 24,839 13.67%₹ 14,697 6.58%₹ 39,772 11.60%₹ 17,315 10.73%₹ 78,571 3.44%₹ 14,029 7.13%₹ 1,73,158
Kotak Gold Fund Open Ended Fund Of Funds -0.61%₹ 9,938 -1.01%₹ 9,899 6.00%₹ 10,599 5.33%₹ 10,532 6.76%₹ 12,432 1.88%₹ 10,379 2.83%₹ 24,709 13.66%₹ 14,692 6.14%₹ 39,509 11.48%₹ 17,219 10.59%₹ 78,310 4.12%₹ 14,983 7.53%₹ 1,76,827
Quantum Gold Savings Fund 0.68%₹ 10,068 -0.42%₹ 9,957 8.24%₹ 10,824 6.10%₹ 10,609 8.65%₹ 12,551 2.13%₹ 10,431 3.65%₹ 24,916 13.17%₹ 14,504 6.61%₹ 39,790 11.40%₹ 17,158 10.58%₹ 78,288 - -
Invesco India Gold Fund -0.11%₹ 9,989 -0.97%₹ 9,903 6.93%₹ 10,693 5.04%₹ 10,503 7.61%₹ 12,486 2.01%₹ 10,406 3.18%₹ 24,797 13.13%₹ 14,488 6.35%₹ 39,635 11.59%₹ 17,309 10.40%₹ 77,925 4.15%₹ 15,024 7.46%₹ 1,76,222

Portfolio Holdings

Portfolio holdings pattern of HDFC Gold Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%