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Fincash » Mutual Funds » HDFC Gold Fund

HDFC Gold Fund - G

NAV  ₹16.0069 ↑ 0.31  (1.96 %) as on 4 Oct 22

Scheme Objective

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

HDFC Gold Fund is a Gold - Gold fund launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR return of 4.4% since its launch.  Return for 2021 was -5.5% , 2020 was 27.5% and 2019 was 21.7% .

Below is the key information for HDFC Gold Fund

NAV as on 4 Oct 22₹16.0069 ↑ 0.31  (1.96 %)
Net Assets (AUM) as on 31 Aug 2022 ₹1,359 Cr.
Launch Date24 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.57 %
Sharpe Ratio0.382
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 1.4%
3 Month -1.6%
6 Month -1%
1 Year 9.2%
3 Year 9.1%
5 Year 10.3%
10 Year
15 Year
Since launch 4.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 -5.5%
2020 27.5%
2019 21.7%
2018 6.6%
2017 2.8%
2016 10.1%
2015 -7.3%
2014 -9.8%
2013 -7.2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,071
30 Sep 19₹12,271
30 Sep 20₹16,369
30 Sep 21₹14,697
30 Sep 22₹15,904
HDFC Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.18%
Other97.82%
HDFC Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹1,358 Cr300,840,000
↓ -1,320,000
Net Current Assets
Net Current Assets | -
0%-₹2 Cr
Reverse Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹1 Cr
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Fund Managers

NameSinceTenure
Krishan Daga19 Oct 156.87 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Gold Fund
Growth
₹16.0069
↑ 0.31
-0.97 %9.2 %9.14 %10.3 %
Data as on 4 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.