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 5.6% since its launch. Return for 2022 was 12.7% , 2021 was -5.5% and 2020 was 27.5% . NAV as on 1 Dec 23 ₹19.2837 ↑ 0.05 (0.25 %) Net Assets (AUM) as on 31 Oct 2023 ₹1,641 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 0.54 % Sharpe Ratio 1.007 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 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 1 Dec 23 Duration Returns 1 Month 2.6% 3 Month 5.2% 6 Month 4% 1 Year 16.9% 3 Year 7.8% 5 Year 14.2% 10 Year 15 Year Since launch 5.6% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹12,250 30 Nov 20 ₹15,686 30 Nov 21 ₹15,245 30 Nov 22 ₹16,517 30 Nov 23 ₹19,357 
Asset Allocation
Asset Class Value Cash 1.97% Other 98.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Gold ETF
- | -100% ₹1,640 Cr 306,004,252
↑ 2,992,479 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹4 Cr Net Current Assets
Net Current Assets | -0% -₹3 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Arun Agarwal 15 Feb 23 0.71 Yr. Nirman Morakhia 15 Feb 23 0.71 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 ₹19.2837
↑ 0.05 4 % 16.89 % 7.84 % 14.18 % Data as on 1 Dec 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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