HDFC Gold Fund - Direct (G)

HDFC Gold Fund - Direct (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Gold Fund - Direct (G)
AMC:HDFC Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Nirman Morakhia
Net Assets (Rs. cr):1682.18

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HDFC Gold Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:20.96
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 2% - If units are redeemed / switched out within 6 months from the date of allotment. 1% - If units are redeemed / switched out after 6 months but within 1 year from the date of allotment.
HDFC Gold Fund - Direct (G)- NAV Chart
HDFC Gold Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.75 6.90 5.40 11.04 13.86 12.55 14.60 5.91
Category Avg0.656.57 4.99 10.43 13.36 12.37 14.29 7.99
Category Best1.757.23 5.80 11.57 14.28 13.11 14.68 19.64
Category Worst0.75 6.90 5.40 11.04 13.86 12.55 14.60 5.91
HDFC Gold Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Gold Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.05 0.00 0.78
Net CA & OthersNet CA & Others -/- -0.04 0.00 -0.57
Mutual Fund Investments
Indian Mutual FundsHDFC Gold ETF -/- 99.99 31,04,40,388.00 1,681.97
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Nirman Morakhia
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com