HDFC Gold Fund Add to compare
12.2967
0.0336
(0.27%)
1 day change as on 13 Nov 2019
Investment Objective: To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 248.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 6 Months; Exit Load is 2%, If redeemed bet. 6 Months to 12 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-11-2011 Krishan Daga 0.00
Benchmark Email / Website Bonus
Domestic Price of Gold* cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Gold Fund 273.01 -0.53 2.31 18.40 18.92 6.59 6.25 2.57
Invesco India Gold Fund 14.92 0.52 5.83 20.58 23.08 7.72 6.81 2.19
SBI Gold Fund 387.79 -0.50 2.84 19.38 21.40 6.94 6.64 2.23
Quantum Gold Savings Fund 18.40 -0.31 2.60 19.47 20.93 6.46 6.59 5.37
Kotak Gold Fund 197.62 -1.77 1.61 18.96 20.92 6.50 6.41 5.47
Nippon India Gold Savings Fund 749.53 -0.35 2.45 19.18 20.66 6.18 6.39 5.41
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds 99.66
Triparty Repo Current Assets 0.27
Current Assets Current Assets 0.07
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation