Hdfc Gold Fund - Direct Plan - Growth Option

Commodity | Fund of Funds - Gold

(NAV as of 10/10/2024)

23.77 (-0.09)

3Y Returns

15.6%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.18%

Fund Size

₹1705 Cr

Inception Date

31-Dec-12

Fund Manager

Nirman Morakhia

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Gold-India benchmark but its beta is more than Fund of Funds - Gold category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Gold-India benchmark and among the mid quartile in Fund of Funds - Gold category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Gold-India benchmark and among the mid quartile in Fund of Funds - Gold category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Gold-India benchmark and its alpha is more than Fund of Funds - Gold category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Gold-India benchmark and among the mid quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

99.99%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.01%

Top Ten Holdings

HDFC Gold Exchange Traded Fund

99.99%

TREPS - Tri-party Repo

0.08%

Cash/Bank/Net Current Assets/(Liabilities)

-0.07%

Investment Objective

To Seek Capital Appreciation By Investing In Units Of Hdfc Gold Exchange Traded Fund.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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