HDFC Gold Fund Growth
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Gold Fund Growth |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Fund of Funds - Gold |
Launch Date | : | 07-Oct-11 |
Fund Manager | : | Krishan Kumar Daga |
Net Assets (Rs. cr) | : | 1054.86 |
HDFC Gold Fund Growth - NAV Details
NAV Date | : | 20-Jan-21 |
NAV [Rs.] | : | 15.7 |
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 Growth - NAV Chart
HDFC Gold Fund Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.27] | [1.67] | [3.31] | [0.22] | 22.43 | 16.66 | 11.83 | 5.01 |
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 Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
HDFC Gold Fund 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 |
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....
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 |
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 |