Mutual Fund Details

HDFC Gold Direct Plan-Growth

Name: HDFC Gold Direct Plan-Growth
Brand: HDFC Mutual Fund

Commodities Gold

NAV

₹22.9945

as on 25 Apr 2024, 10:15 PM

₹0.0953(0.42%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Arun Agarwal

Fund Manager

Nirman S. Morakhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,519

₹1,47,034

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,034

Profit (absolute return)

47.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.46%

In the last 6 months

18.46%

In the last 1 year

18.42%

In the last 3 years

47.03%

In the last 5 years

117.21%

In the last 10 years

119.13%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

HDFC Gold Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹1,810.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.18%

Expense Ratio

Plan

Growth

1.83%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Gold Exchange Traded Fund

99.95%

₹1,810.00 Cr

Others

0.05%

₹90.55 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Gold Exchange Traded Fund

99.95%

₹1,810.00 Cr

Others

0.05%

₹90.55 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

98.29%

₹1,779.96 Cr

NCA

1.65%

₹29.87 Cr

Repo

0.21%

₹3.80 Cr

Net Payables

-0.15%

₹-2.72 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

98.29%

₹1,779.96 Cr

NCA

1.65%

₹29.87 Cr

Repo

0.21%

₹3.80 Cr

Net Payables

-0.15%

₹-2.72 Cr

Funds in this Category

This fund's returns:

13.67%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

SBI Gold Direct Plan-Growth

Axis Gold Direct Plan-Growth

About HDFC Gold Direct Plan-Growth

HDFC Gold Direct Plan-Growth is a Commodities mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹1,810.91 Crores and the latest NAV decalared is ₹22.995 as on 26 Apr 2024 at 12:01 pm.

HDFC Gold Direct Plan-Growth scheme return performance in last 1 year is 18.42%, in last 3 years is 47.03% and 107.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.