Fund Performance
Lumpsum
SIP
4.07
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,271 today.
NAV Performance
Fund Information
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₹ 18.228
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,517 Cr.
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0.5%
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02 Nov 2011
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Nifty 50
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HDFC Mutual Fund
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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
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About Nirman Morakhia
Mr. 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.
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About Arun Agarwal
Mr. 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 |