HDFC Gold Fund Add to compare
16.1558
0.2625
(1.65%)
1 day change as on 29 Sep 2020
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 511.20
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 904.82 -3.44 2.35 11.40 31.26 17.17 12.08 5.33
Motilal Oswal Nasdaq 100 Fund of Fund 1088.38 -4.91 8.75 42.83 51.34 -- -- 35.82
Kotak Gold Fund 701.08 -2.79 3.28 14.75 31.05 18.11 12.46 7.92
SBI Gold Fund 803.73 -3.70 2.51 10.91 30.93 17.25 11.92 4.89
Axis Gold Fund 187.82 -3.46 2.51 13.59 30.65 17.79 11.70 4.89
Quantum Gold Savings Fund 60.01 -3.71 2.41 12.40 30.62 17.36 11.68 7.7
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds 99.9
Triparty Repo Current Assets 0.42
Current Assets Current Assets -0.33
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation