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):1810.91

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HDFC Gold Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:22.90
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 Returns-2.00 8.17 14.77 17.52 18.54 13.55 16.84 6.64
Category Avg-2.038.26 14.31 17.11 17.31 13.36 16.55 11.04
Category Best-1.249.33 15.35 18.69 18.99 14.41 17.11 25.23
Category Worst-2.00 8.17 14.77 17.52 18.54 13.55 16.84 6.64
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 -/- 0.20 0.00 3.66
Net CA & OthersNet CA & Others -/- -0.15 0.00 -2.73
Mutual Fund Investments
Indian Mutual FundsHDFC Gold ETF -/- 99.95 31,04,05,821.00 1,809.98
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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