HDFC Gold Fund - Direct Growth
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Gold Fund - Direct Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Krishan Kumar Daga |
| Net Assets (Rs. cr) | : | 1054.86 |
HDFC Gold Fund - Direct Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 16.2 |
| 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 Growth - NAV Chart
HDFC Gold Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.26] | [1.64] | [3.20] | 0.02 | 22.95 | 17.15 | 12.32 | 4.85 |
| Category Avg | [0.09] | [1.34] | [2.93] | 0.07 | 21.73 | 16.89 | 12.75 | 5.42 |
| Category Best | 1.08 | [0.34] | [1.66] | 1.32 | 23.07 | 18.05 | 16.44 | 13.63 |
| Category Worst | [0.53] | [1.98] | [3.49] | [1.09] | 20.34 | 15.46 | 10.52 | 3.65 |
HDFC Gold Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC Gold Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Gold ETF | -/- | 99.93 | 2,349,000.00 | 1,054.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 0.70 |
| Reverse Repo | TREPS | -/- | 0 | 0.00 | 0 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Krishan Kumar Daga |
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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
