HDFC Gold Fund Add to compare
15.7549
0.1177
(0.75%)
1 day change as on 15 Jan 2021
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 1004.89
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 1054.86 0.54 -3.23 -0.76 23.35 16.69 12.20 4.97
Motilal Oswal Nasdaq 100 Fund of Fund 1702.02 3.74 6.60 17.61 49.13 -- -- 38.23
ICICI Prudential Thematic Advantage Fund (FOF) 11.99 7.80 36.46 41.30 29.83 11.64 13.44 14.18
Kotak Asset Allocator Fund 113.64 3.24 13.45 22.90 26.13 13.66 13.15 15.75
Invesco India Gold Fund 45.45 2.48 -1.79 1.02 24.92 17.48 11.94 4.58
Axis Gold Fund 209.32 0.52 -2.64 -0.45 23.48 16.57 12.53 4.6
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds 99.93
Current Assets Current Assets 0.07
Triparty Repo Current Assets 0
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation