Table of Contents 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 Below is the key information for HDFC Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Gold Fund - G
Scheme Objective
CAGR return of 4.2% since its launch. Return for 2021 was -5.5% , 2020 was 27.5% and 2019 was 21.7% . NAV as on 27 Jan 22 ₹15.2566 ↓ -0.08 (-0.49 %) Net Assets (AUM) as on 31 Dec 2021 ₹1,295 Cr. Launch Date 24 Oct 2011 Category Gold - Gold Rating ☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.57 % Sharpe Ratio -0.598 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 1.2% 1 Year -2.1% 3 Year 13.3% 5 Year 9.7% 10 Year 15 Year Since launch 4.2% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,281 31 Dec 18 ₹10,958 31 Dec 19 ₹13,333 31 Dec 20 ₹17,003 31 Dec 21 ₹16,076 
Asset Allocation
Asset Class Value Cash 2.34% Other 97.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Gold ETF
- | HDFCMFGETF100% ₹1,294 Cr 303,720,000
↑ 2,520,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹2 Cr Net Current Assets
Net Current Assets | -0% -₹1 Cr Reverse Repo
CBLO/Reverse Repo | -0% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Krishan Daga 19 Oct 15 6.21 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Gold Fund
Growth ₹15.2566
↓ -0.08 1.18 % -2.13 % 13.26 % 9.66 % Data as on 27 Jan 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved