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Fincash » Mutual Funds » HDFC Gold Fund

HDFC Gold Fund - G

NAV  ₹17.9666 ↓ -0.31  (-1.70 %) as on 3 Feb 23

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 5.3% since its launch.  Return for 2022 was 12.7% , 2021 was -5.5% and 2020 was 27.5% .

Below is the key information for HDFC Gold Fund

NAV as on 3 Feb 23₹17.9666 ↓ -0.31  (-1.70 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,367 Cr.
Launch Date24 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.54 %
Sharpe Ratio0.874
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 3 Feb 23

DurationReturns
1 Month 3.7%
3 Month 14.9%
6 Month 11.6%
1 Year 18.8%
3 Year 11.1%
5 Year 12.4%
10 Year
15 Year
Since launch 5.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 12.7%
2021 -5.5%
2020 27.5%
2019 21.7%
2018 6.6%
2017 2.8%
2016 10.1%
2015 -7.3%
2014 -9.8%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,833
31 Jan 20₹13,137
31 Jan 21₹15,685
31 Jan 22₹15,122
31 Jan 23₹17,789
HDFC Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.07%
Other97.93%
HDFC Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹1,366 Cr283,440,000
↓ -573,000
Net Current Assets
Net Current Assets | -
0%-₹3 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Reverse Repo
CBLO/Reverse Repo | -
0%₹1 Cr
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Fund Managers

NameSinceTenure
Krishan Daga19 Oct 157.21 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
₹17.9666
↓ -0.31
11.63 %18.77 %11.11 %12.44 %
Data as on 3 Feb 23

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