HDFC Gold Fund (G)

HDFC Gold Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Gold Fund (G)
AMC:HDFC Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 07-Oct-2011
Fund Manager:Nirman Morakhia
Net Assets (Rs. cr):1682.18

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HDFC Gold Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:20.11
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 (G)- NAV Chart
HDFC Gold Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.58 6.13 5.57 9.87 11.64 11.98 14.24 5.80
Category Avg-0.755.68 5.26 9.41 11.37 12.10 14.42 7.84
Category Best0.306.15 6.02 10.40 12.22 12.49 14.86 19.52
Category Worst-0.58 6.13 5.57 9.87 11.64 11.98 14.24 5.80
HDFC Gold Fund (G)- Latest Dividends
DividendsBonus

No Record Found

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

Calculate the worth of your wealth at retirement

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