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Fincash » Mutual Funds » HDFC Gold Fund

HDFC Gold Fund - G

NAV  ₹12.2925 ↓ 0.09   (0.70 %) as on 4 Dec 19

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 2.6% since its launch.  Return for 2018 was 6.6% , 2017 was 2.8% and 2016 was 10.1% .

Below is the key information for HDFC Gold Fund

NAV as on 4 Dec 19₹12.2925 ↓ 0.09   (0.70 %)
Net Assets (AUM) as on 31 Oct 2019 ₹273 Cr.
Launch Date24 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio1.027
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 Dec 19

DurationReturns
1 Month -1.3%
3 Month -2.8%
6 Month 17.1%
1 Year 21.2%
3 Year 8.7%
5 Year 6.2%
10 Year
15 Year
Since launch 2.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.6%
2017 2.8%
2016 10.1%
2015 -7.3%
2014 -9.8%
2013 -7.2%
2012 12%
2011
2010

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,399
30 Nov 16₹10,668
30 Nov 17₹10,660
30 Nov 18₹10,933
30 Nov 19₹13,394
HDFC Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.13%
Other98.87%
HDFC Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Gold ETF
- | HDFCMFGETF
100%₹272 Cr780,000
↑ 13,500
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Krishan Daga19 Oct 153.87 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 Svcs
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
₹12.2925
↑ 0.09
17.06 %21.25 %8.65 %6.23 %
Data as on 4 Dec 19

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